Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.42 | 3.76 | 3.87 | 3.9275 | 3.965 | 4.0175 | 4.065 |
| OFFER | 3.44 | 3.78 | 3.89 | 3.9475 | 3.985 | 4.0375 | 4.085 |
Exchange Rates / Interest Rates
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Search Interest Rate by Period
- Unit
- %
- Unit
- %
- Unit
- %
| Transaction Date | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| 2026/07/13 | 3.43 | 3.77 | 3.88 | 3.9375 | 3.975 | 4.0275 | 4.075 |
| 2026/07/10 | 3.4075 | 3.7475 | 3.855 | 3.9125 | 3.95 | 4 | 4.045 |
| 2026/07/09 | 3.43 | 3.7525 | 3.8625 | 3.925 | 3.9675 | 4.0175 | 4.065 |
| 2026/07/08 | 3.445 | 3.755 | 3.8575 | 3.92 | 3.9625 | 4.0175 | 4.0675 |
| 2026/07/07 | 3.4725 | 3.7725 | 3.865 | 3.9175 | 3.9525 | 3.9925 | 4.0325 |
| 2026/07/06 | 3.4925 | 3.77 | 3.86 | 3.9075 | 3.94 | 3.98 | 4.01 |
| 2026/07/03 | 3.5025 | 3.7775 | 3.8625 | 3.91 | 3.94 | 3.975 | 4.005 |
| 2026/07/02 | 3.505 | 3.78 | 3.8675 | 3.9125 | 3.94 | 3.975 | 4.005 |
| 2026/07/01 | 3.5175 | 3.8125 | 3.9025 | 3.95 | 3.975 | 4.0125 | 4.04 |
| 2026/06/30 | 3.445 | 3.7175 | 3.7975 | 3.8425 | 3.865 | 3.9025 | 3.93 |