Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.2325 | 3.5475 | 3.645 | 3.6875 | 3.7125 | 3.7325 | 3.75 |
| OFFER | 3.2525 | 3.5675 | 3.665 | 3.7075 | 3.7325 | 3.7525 | 3.77 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/04/29 | 3.2425 | 3.5575 | 3.655 | 3.6975 | 3.7225 | 3.7425 | 3.76 |
| 2026/04/28 | 3.245 | 3.56 | 3.6575 | 3.705 | 3.7325 | 3.7575 | 3.7775 |
| 2026/04/27 | 3.2425 | 3.53 | 3.625 | 3.67 | 3.6975 | 3.715 | 3.735 |
| 2026/04/24 | 3.25 | 3.53 | 3.6225 | 3.6725 | 3.7025 | 3.7175 | 3.735 |
| 2026/04/23 | 3.225 | 3.4925 | 3.5825 | 3.6325 | 3.665 | 3.6875 | 3.71 |
| 2026/04/22 | 3.165 | 3.4025 | 3.4925 | 3.535 | 3.5675 | 3.5975 | 3.63 |
| 2026/04/21 | 3.1325 | 3.375 | 3.4625 | 3.505 | 3.535 | 3.5675 | 3.6025 |
| 2026/04/20 | 3.1275 | 3.385 | 3.4725 | 3.5225 | 3.5575 | 3.59 | 3.625 |
| 2026/04/17 | 3.15 | 3.4125 | 3.495 | 3.545 | 3.5775 | 3.61 | 3.6425 |
| 2026/04/16 | 3.1275 | 3.375 | 3.455 | 3.505 | 3.54 | 3.565 | 3.6025 |