Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.545 | 3.705 | 3.77 | 3.8025 | 3.825 | 3.8375 | 3.8425 |
| OFFER | 3.565 | 3.725 | 3.79 | 3.8225 | 3.845 | 3.8575 | 3.8625 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/10/26 | 3.555 | 3.715 | 3.78 | 3.8125 | 3.835 | 3.8475 | 3.8525 |
| 2026/10/23 | 3.5875 | 3.76 | 3.815 | 3.85 | 3.8675 | 3.88 | 3.89 |
| 2026/10/22 | 3.6 | 3.7775 | 3.84 | 3.8725 | 3.895 | 3.915 | 3.93 |
| 2026/10/21 | 3.57 | 3.745 | 3.8125 | 3.8525 | 3.875 | 3.9025 | 3.925 |
| 2026/10/20 | 3.57 | 3.76 | 3.83 | 3.8725 | 3.9025 | 3.9275 | 3.9475 |
| 2026/10/19 | 3.6075 | 3.8 | 3.87 | 3.91 | 3.9325 | 3.96 | 3.9825 |
| 2026/10/16 | 3.59 | 3.76 | 3.83 | 3.87 | 3.89 | 3.925 | 3.9525 |
| 2026/10/15 | 3.605 | 3.7925 | 3.87 | 3.9125 | 3.9425 | 3.9775 | 4.0075 |
| 2026/10/14 | 3.595 | 3.805 | 3.9 | 3.9575 | 3.995 | 4.04 | 4.0725 |
| 2026/10/13 | 3.56 | 3.7825 | 3.88 | 3.935 | 3.97 | 4.01 | 4.0475 |