Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.17 | 3.015 | 2.9575 | 2.9375 | 2.9225 | 2.93 | 2.9575 |
| OFFER | 3.19 | 3.035 | 2.9775 | 2.9575 | 2.9425 | 2.95 | 2.9775 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/10/07 | 3.18 | 3.025 | 2.9675 | 2.9475 | 2.9325 | 2.94 | 2.9675 |
| 2024/10/04 | 3.0925 | 2.88 | 2.82 | 2.8025 | 2.795 | 2.8125 | 2.8475 |
| 2024/10/02 | 3.065 | 2.83 | 2.76 | 2.74 | 2.73 | 2.74 | 2.77 |
| 2024/09/30 | 3.075 | 2.845 | 2.785 | 2.775 | 2.7725 | 2.7875 | 2.82 |
| 2024/09/27 | 3.08 | 2.86 | 2.8 | 2.7925 | 2.7875 | 2.7975 | 2.8275 |
| 2024/09/26 | 3.065 | 2.85 | 2.79 | 2.785 | 2.7875 | 2.7975 | 2.8275 |
| 2024/09/25 | 3.08 | 2.8625 | 2.7975 | 2.7875 | 2.785 | 2.7925 | 2.8225 |
| 2024/09/24 | 3.1175 | 2.8975 | 2.8275 | 2.8175 | 2.815 | 2.82 | 2.8475 |
| 2024/09/23 | 3.13 | 2.895 | 2.8225 | 2.81 | 2.8 | 2.81 | 2.8375 |
| 2024/09/20 | 3.13 | 2.88 | 2.8 | 2.78 | 2.77 | 2.78 | 2.8075 |