Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.145 | 2.9225 | 2.8425 | 2.81 | 2.7925 | 2.7975 | 2.825 |
| OFFER | 3.165 | 2.9425 | 2.8625 | 2.83 | 2.8125 | 2.8175 | 2.845 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/09/10 | 3.155 | 2.9325 | 2.8525 | 2.82 | 2.8025 | 2.8075 | 2.835 |
| 2024/09/09 | 3.1575 | 2.9425 | 2.86 | 2.8325 | 2.82 | 2.825 | 2.8525 |
| 2024/09/06 | 3.15 | 2.92 | 2.8375 | 2.8025 | 2.7825 | 2.7825 | 2.8025 |
| 2024/09/05 | 3.18 | 2.9575 | 2.87 | 2.84 | 2.825 | 2.8275 | 2.85 |
| 2024/09/04 | 3.185 | 2.975 | 2.8875 | 2.8575 | 2.84 | 2.8425 | 2.8625 |
| 2024/09/03 | 3.205 | 3.02 | 2.9475 | 2.9225 | 2.91 | 2.915 | 2.94 |
| 2024/09/02 | 3.2125 | 3.03 | 2.9575 | 2.9275 | 2.92 | 2.925 | 2.95 |
| 2024/08/30 | 3.195 | 3 | 2.925 | 2.9025 | 2.895 | 2.9 | 2.925 |
| 2024/08/29 | 3.2 | 3 | 2.92 | 2.9 | 2.8925 | 2.9 | 2.9325 |
| 2024/08/28 | 3.19 | 2.98 | 2.9 | 2.8825 | 2.8775 | 2.89 | 2.9225 |