Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.95 | 3.1975 | 3.3275 | 3.395 | 3.4425 | 3.495 | 3.5425 |
| OFFER | 2.97 | 3.2175 | 3.3475 | 3.415 | 3.4625 | 3.515 | 3.5625 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/03/11 | 2.96 | 3.2075 | 3.3375 | 3.405 | 3.4525 | 3.505 | 3.5525 |
| 2026/03/10 | 2.9775 | 3.235 | 3.3675 | 3.4325 | 3.475 | 3.5225 | 3.56 |
| 2026/03/09 | 3.06 | 3.375 | 3.51 | 3.5625 | 3.6025 | 3.64 | 3.6625 |
| 2026/03/06 | 2.9425 | 3.185 | 3.305 | 3.375 | 3.425 | 3.4725 | 3.52 |
| 2026/03/05 | 2.935 | 3.155 | 3.27 | 3.33 | 3.3775 | 3.4325 | 3.48 |
| 2026/03/04 | 2.99 | 3.23 | 3.335 | 3.385 | 3.425 | 3.48 | 3.5225 |
| 2026/03/03 | 2.9925 | 3.1925 | 3.285 | 3.3375 | 3.385 | 3.445 | 3.495 |
| 2026/02/27 | 2.88 | 3.025 | 3.11 | 3.1625 | 3.21 | 3.28 | 3.34 |
| 2026/02/26 | 2.885 | 3.04 | 3.135 | 3.2 | 3.2525 | 3.3225 | 3.38 |
| 2026/02/25 | 2.9175 | 3.0875 | 3.2 | 3.27 | 3.3275 | 3.4025 | 3.465 |