Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.3825 | 2.3825 | 2.425 | 2.48 | 2.52 | 2.6075 | 2.7 |
| OFFER | 2.4025 | 2.4025 | 2.445 | 2.5 | 2.54 | 2.6275 | 2.72 |
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 |
|---|---|---|---|---|---|---|---|
| 2025/07/18 | 2.3925 | 2.3925 | 2.435 | 2.49 | 2.53 | 2.6175 | 2.71 |
| 2025/07/17 | 2.41 | 2.405 | 2.445 | 2.5075 | 2.55 | 2.645 | 2.7425 |
| 2025/07/16 | 2.405 | 2.385 | 2.425 | 2.4825 | 2.525 | 2.6075 | 2.6925 |
| 2025/07/15 | 2.415 | 2.3975 | 2.43 | 2.4875 | 2.53 | 2.61 | 2.6925 |
| 2025/07/14 | 2.4275 | 2.41 | 2.435 | 2.4925 | 2.5325 | 2.61 | 2.6925 |
| 2025/07/11 | 2.4125 | 2.3875 | 2.4075 | 2.4575 | 2.4875 | 2.56 | 2.6375 |
| 2025/07/10 | 2.41 | 2.375 | 2.3925 | 2.4425 | 2.4725 | 2.55 | 2.63 |
| 2025/07/09 | 2.4275 | 2.3975 | 2.425 | 2.48 | 2.515 | 2.59 | 2.6675 |
| 2025/07/08 | 2.4275 | 2.3975 | 2.425 | 2.48 | 2.51 | 2.58 | 2.66 |
| 2025/07/07 | 2.4275 | 2.405 | 2.435 | 2.485 | 2.515 | 2.5775 | 2.65 |