Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.765 | 2.825 | 2.895 | 2.9575 | 3.0025 | 3.05 | 3.105 |
| OFFER | 2.785 | 2.845 | 2.915 | 2.9775 | 3.0225 | 3.07 | 3.125 |
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 |
|---|---|---|---|---|---|---|---|
| 2025/11/17 | 2.775 | 2.835 | 2.905 | 2.9675 | 3.0125 | 3.06 | 3.115 |
| 2025/11/14 | 2.77 | 2.855 | 2.9275 | 2.995 | 3.0375 | 3.0875 | 3.145 |
| 2025/11/13 | 2.73 | 2.81 | 2.885 | 2.9425 | 2.985 | 3.0375 | 3.0975 |
| 2025/11/12 | 2.6925 | 2.77 | 2.85 | 2.91 | 2.9525 | 3.02 | 3.09 |
| 2025/11/11 | 2.63 | 2.695 | 2.7725 | 2.8325 | 2.88 | 2.9475 | 3.02 |
| 2025/11/10 | 2.665 | 2.7325 | 2.815 | 2.875 | 2.925 | 2.995 | 3.07 |
| 2025/11/07 | 2.685 | 2.755 | 2.83 | 2.885 | 2.935 | 2.995 | 3.06 |
| 2025/11/06 | 2.66 | 2.7325 | 2.7975 | 2.86 | 2.91 | 2.9825 | 3.0575 |
| 2025/11/05 | 2.6125 | 2.67 | 2.73 | 2.785 | 2.8325 | 2.9 | 2.975 |
| 2025/11/04 | 2.605 | 2.64 | 2.695 | 2.75 | 2.795 | 2.8625 | 2.935 |