Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.5175 | 3.46 | 3.4175 | 3.4125 | 3.4125 | 3.4125 | 3.4225 |
| OFFER | 3.5375 | 3.48 | 3.4375 | 3.4325 | 3.4325 | 3.4325 | 3.4425 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/04/18 | 3.5275 | 3.47 | 3.4275 | 3.4225 | 3.4225 | 3.4225 | 3.4325 |
| 2024/04/17 | 3.535 | 3.495 | 3.4725 | 3.47 | 3.475 | 3.475 | 3.4875 |
| 2024/04/16 | 3.545 | 3.5125 | 3.485 | 3.4825 | 3.485 | 3.485 | 3.495 |
| 2024/04/15 | 3.54 | 3.49 | 3.4525 | 3.44 | 3.4375 | 3.4275 | 3.43 |
| 2024/04/12 | 3.5175 | 3.4575 | 3.42 | 3.4075 | 3.405 | 3.3975 | 3.405 |
| 2024/04/11 | 3.57 | 3.5125 | 3.4775 | 3.4625 | 3.46 | 3.45 | 3.46 |
| 2024/04/09 | 3.525 | 3.44 | 3.3875 | 3.3675 | 3.36 | 3.3525 | 3.3625 |
| 2024/04/08 | 3.5175 | 3.4225 | 3.37 | 3.3475 | 3.335 | 3.33 | 3.3425 |
| 2024/04/05 | 3.5025 | 3.38 | 3.315 | 3.2925 | 3.28 | 3.2725 | 3.2875 |
| 2024/04/04 | 3.5125 | 3.3875 | 3.3225 | 3.3025 | 3.2925 | 3.2875 | 3.3025 |