Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.5275 | 3.7625 | 3.865 | 3.9375 | 3.98 | 4.04 | 4.0975 |
| OFFER | 3.5475 | 3.7825 | 3.885 | 3.9575 | 4 | 4.06 | 4.1175 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/09/04 | 3.5375 | 3.7725 | 3.875 | 3.9475 | 3.99 | 4.05 | 4.1075 |
| 2026/09/03 | 3.53 | 3.765 | 3.88 | 3.9525 | 4 | 4.06 | 4.12 |
| 2026/09/02 | 3.5525 | 3.82 | 3.94 | 4.0125 | 4.06 | 4.1225 | 4.1825 |
| 2026/09/01 | 3.5375 | 3.7825 | 3.8925 | 3.96 | 4.005 | 4.07 | 4.13 |
| 2026/08/31 | 3.525 | 3.76 | 3.86 | 3.9275 | 3.9725 | 4.0325 | 4.0825 |
| 2026/08/28 | 3.5 | 3.7175 | 3.8175 | 3.8875 | 3.9375 | 4.005 | 4.0625 |
| 2026/08/27 | 3.445 | 3.6575 | 3.755 | 3.83 | 3.875 | 3.945 | 4.005 |
| 2026/08/26 | 3.4325 | 3.705 | 3.81 | 3.88 | 3.93 | 4 | 4.0625 |
| 2026/08/25 | 3.415 | 3.69 | 3.82 | 3.89 | 3.9425 | 4.0175 | 4.085 |
| 2026/08/24 | 3.425 | 3.72 | 3.845 | 3.9125 | 3.9625 | 4.04 | 4.1075 |