Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.675 | 2.745 | 2.82 | 2.875 | 2.925 | 2.985 | 3.05 |
| OFFER | 2.695 | 2.765 | 2.84 | 2.895 | 2.945 | 3.005 | 3.07 |
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 |
|---|---|---|---|---|---|---|---|
| 2025/11/07 | 2.685 | 2.755 | 2.83 | 2.885 | 2.935 | 2.995 | 3.06 |
| 2025/11/06 | 2.66 | 2.7325 | 2.7975 | 2.86 | 2.91 | 2.9825 | 3.0575 |
| 2025/11/05 | 2.6125 | 2.67 | 2.73 | 2.785 | 2.8325 | 2.9 | 2.975 |
| 2025/11/04 | 2.605 | 2.64 | 2.695 | 2.75 | 2.795 | 2.8625 | 2.935 |
| 2025/11/03 | 2.5925 | 2.64 | 2.7 | 2.7575 | 2.81 | 2.88 | 2.955 |
| 2025/10/31 | 2.575 | 2.6075 | 2.6675 | 2.73 | 2.785 | 2.8525 | 2.915 |
| 2025/10/30 | 2.5975 | 2.6475 | 2.6975 | 2.75 | 2.795 | 2.855 | 2.925 |
| 2025/10/29 | 2.565 | 2.5875 | 2.6325 | 2.6825 | 2.7225 | 2.7775 | 2.84 |
| 2025/10/28 | 2.5425 | 2.5575 | 2.5975 | 2.645 | 2.6825 | 2.735 | 2.8 |
| 2025/10/27 | 2.5275 | 2.54 | 2.585 | 2.6375 | 2.685 | 2.7475 | 2.8125 |