Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.77 | 2.9475 | 3.07 | 3.1525 | 3.205 | 3.2775 | 3.3375 |
| OFFER | 2.79 | 2.9675 | 3.09 | 3.1725 | 3.225 | 3.2975 | 3.3575 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/01/14 | 2.78 | 2.9575 | 3.08 | 3.1625 | 3.215 | 3.2875 | 3.3475 |
| 2026/01/13 | 2.7975 | 2.9625 | 3.0825 | 3.165 | 3.22 | 3.29 | 3.355 |
| 2026/01/12 | 2.79 | 2.94 | 3.055 | 3.135 | 3.1925 | 3.2625 | 3.3275 |
| 2026/01/09 | 2.7575 | 2.9175 | 3.0375 | 3.1175 | 3.17 | 3.2425 | 3.31 |
| 2026/01/08 | 2.735 | 2.89 | 3.0075 | 3.0825 | 3.1325 | 3.2025 | 3.2625 |
| 2026/01/07 | 2.7275 | 2.89 | 3.0125 | 3.09 | 3.14 | 3.22 | 3.2775 |
| 2026/01/06 | 2.75 | 2.93 | 3.055 | 3.1325 | 3.19 | 3.265 | 3.325 |
| 2026/01/05 | 2.725 | 2.8925 | 3.025 | 3.11 | 3.1725 | 3.2475 | 3.3075 |
| 2026/01/02 | 2.7325 | 2.895 | 3.02 | 3.095 | 3.1525 | 3.225 | 3.2825 |
| 2025/12/31 | 2.7775 | 2.92 | 3.0325 | 3.0975 | 3.1475 | 3.215 | 3.2625 |