Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.47 | 3.83 | 3.965 | 4.0325 | 4.0825 | 4.15 | 4.2075 |
| OFFER | 3.49 | 3.85 | 3.985 | 4.0525 | 4.1025 | 4.17 | 4.2275 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/07/23 | 3.48 | 3.84 | 3.975 | 4.0425 | 4.0925 | 4.16 | 4.2175 |
| 2026/07/22 | 3.4775 | 3.83 | 3.965 | 4.035 | 4.0825 | 4.15 | 4.2075 |
| 2026/07/21 | 3.42 | 3.77 | 3.91 | 3.9825 | 4.0325 | 4.09 | 4.145 |
| 2026/07/20 | 3.4375 | 3.82 | 3.955 | 4.025 | 4.075 | 4.13 | 4.1725 |
| 2026/07/16 | 3.4375 | 3.7925 | 3.925 | 3.99 | 4.0325 | 4.085 | 4.1325 |
| 2026/07/15 | 3.46 | 3.825 | 3.955 | 4.015 | 4.0575 | 4.11 | 4.1575 |
| 2026/07/14 | 3.4775 | 3.8525 | 3.97 | 4.0275 | 4.065 | 4.1175 | 4.1625 |
| 2026/07/13 | 3.43 | 3.77 | 3.88 | 3.9375 | 3.975 | 4.0275 | 4.075 |
| 2026/07/10 | 3.4075 | 3.7475 | 3.855 | 3.9125 | 3.95 | 4 | 4.045 |
| 2026/07/09 | 3.43 | 3.7525 | 3.8625 | 3.925 | 3.9675 | 4.0175 | 4.065 |