Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.565 | 2.5975 | 2.6575 | 2.72 | 2.775 | 2.8425 | 2.905 |
| OFFER | 2.585 | 2.6175 | 2.6775 | 2.74 | 2.795 | 2.8625 | 2.925 |
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 |
|---|---|---|---|---|---|---|---|
| 2025/10/31 | 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 |
| 2025/10/24 | 2.5075 | 2.5125 | 2.55 | 2.6025 | 2.645 | 2.705 | 2.77 |
| 2025/10/23 | 2.52 | 2.5275 | 2.5675 | 2.6175 | 2.6575 | 2.715 | 2.7775 |
| 2025/10/22 | 2.505 | 2.4925 | 2.525 | 2.5675 | 2.6025 | 2.66 | 2.7175 |
| 2025/10/21 | 2.525 | 2.53 | 2.565 | 2.61 | 2.6475 | 2.7 | 2.76 |
| 2025/10/20 | 2.495 | 2.5025 | 2.5425 | 2.585 | 2.62 | 2.67 | 2.7325 |