Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.245 | 3.06 | 2.985 | 2.965 | 2.9525 | 2.96 | 2.99 |
| OFFER | 3.265 | 3.08 | 3.005 | 2.985 | 2.9725 | 2.98 | 3.01 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/07/26 | 3.255 | 3.07 | 2.995 | 2.975 | 2.9625 | 2.97 | 3 |
| 2024/07/25 | 3.2575 | 3.065 | 2.9975 | 2.9825 | 2.975 | 2.985 | 3.0175 |
| 2024/07/24 | 3.28 | 3.095 | 3.025 | 3.005 | 2.995 | 3.0025 | 3.03 |
| 2024/07/23 | 3.3025 | 3.135 | 3.0675 | 3.05 | 3.04 | 3.0475 | 3.075 |
| 2024/07/22 | 3.2975 | 3.1225 | 3.05 | 3.0275 | 3.015 | 3.0225 | 3.0475 |
| 2024/07/19 | 3.3025 | 3.13 | 3.06 | 3.0325 | 3.02 | 3.03 | 3.055 |
| 2024/07/18 | 3.295 | 3.115 | 3.0425 | 3.0175 | 3 | 3.005 | 3.03 |
| 2024/07/17 | 3.2875 | 3.11 | 3.035 | 3.015 | 3.005 | 3.0125 | 3.0375 |
| 2024/07/16 | 3.27 | 3.0875 | 3.0175 | 3.0075 | 3 | 3.01 | 3.04 |
| 2024/07/15 | 3.295 | 3.13 | 3.0575 | 3.045 | 3.0375 | 3.0475 | 3.0775 |