Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.835 | 3.04 | 3.18 | 3.265 | 3.33 | 3.41 | 3.47 |
| OFFER | 2.855 | 3.06 | 3.2 | 3.285 | 3.35 | 3.43 | 3.49 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/01/23 | 2.845 | 3.05 | 3.19 | 3.275 | 3.34 | 3.42 | 3.48 |
| 2026/01/22 | 2.8025 | 3.015 | 3.155 | 3.24 | 3.305 | 3.385 | 3.4425 |
| 2026/01/21 | 2.805 | 3.05 | 3.2 | 3.285 | 3.3575 | 3.4325 | 3.495 |
| 2026/01/20 | 2.8425 | 3.1175 | 3.2675 | 3.3625 | 3.435 | 3.505 | 3.5625 |
| 2026/01/19 | 2.845 | 3.0975 | 3.235 | 3.315 | 3.3775 | 3.4375 | 3.485 |
| 2026/01/16 | 2.825 | 3.045 | 3.18 | 3.255 | 3.3075 | 3.3675 | 3.41 |
| 2026/01/15 | 2.8425 | 3.04 | 3.17 | 3.2475 | 3.2975 | 3.3625 | 3.415 |
| 2026/01/14 | 2.78 | 2.9575 | 3.08 | 3.1625 | 3.215 | 3.2875 | 3.3475 |
| 2026/01/13 | 2.7975 | 2.9625 | 3.0825 | 3.165 | 3.22 | 3.29 | 3.355 |
| 2026/01/12 | 2.79 | 2.94 | 3.055 | 3.135 | 3.1925 | 3.2625 | 3.3275 |