Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.445 | 3.7275 | 3.8425 | 3.905 | 3.9575 | 4.02 | 4.075 |
| OFFER | 3.465 | 3.7475 | 3.8625 | 3.925 | 3.9775 | 4.04 | 4.095 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/08/14 | 3.455 | 3.7375 | 3.8525 | 3.915 | 3.9675 | 4.03 | 4.085 |
| 2026/08/13 | 3.45 | 3.7275 | 3.84 | 3.9025 | 3.955 | 4.0275 | 4.0925 |
| 2026/08/12 | 3.45 | 3.72 | 3.8325 | 3.9 | 3.95 | 4.0225 | 4.085 |
| 2026/08/11 | 3.4675 | 3.7375 | 3.85 | 3.9175 | 3.97 | 4.035 | 4.095 |
| 2026/08/10 | 3.4475 | 3.7175 | 3.8225 | 3.89 | 3.9375 | 3.9925 | 4.0425 |
| 2026/08/07 | 3.43 | 3.69 | 3.79 | 3.8575 | 3.905 | 3.965 | 4.015 |
| 2026/08/06 | 3.4125 | 3.675 | 3.7825 | 3.84 | 3.8875 | 3.945 | 3.995 |
| 2026/08/05 | 3.365 | 3.62 | 3.725 | 3.785 | 3.8325 | 3.9 | 3.9525 |
| 2026/08/04 | 3.3775 | 3.6625 | 3.7825 | 3.855 | 3.91 | 3.98 | 4.0425 |
| 2026/08/03 | 3.3925 | 3.675 | 3.805 | 3.8825 | 3.935 | 4.01 | 4.075 |