Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.3225 | 3.6975 | 3.8375 | 3.9 | 3.9525 | 3.9975 | 4.0375 |
| OFFER | 3.3425 | 3.7175 | 3.8575 | 3.92 | 3.9725 | 4.0175 | 4.0575 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/05/15 | 3.3325 | 3.7075 | 3.8475 | 3.91 | 3.9625 | 4.0075 | 4.0475 |
| 2026/05/14 | 3.28 | 3.65 | 3.765 | 3.82 | 3.865 | 3.9075 | 3.945 |
| 2026/05/13 | 3.2725 | 3.6225 | 3.7325 | 3.7875 | 3.825 | 3.8675 | 3.905 |
| 2026/05/12 | 3.315 | 3.66 | 3.765 | 3.8175 | 3.86 | 3.895 | 3.9275 |
| 2026/05/11 | 3.2475 | 3.5625 | 3.6675 | 3.7175 | 3.7575 | 3.79 | 3.815 |
| 2026/05/08 | 3.215 | 3.535 | 3.6375 | 3.69 | 3.725 | 3.755 | 3.775 |
| 2026/05/07 | 3.21 | 3.5275 | 3.635 | 3.6875 | 3.725 | 3.75 | 3.7725 |
| 2026/05/06 | 3.25 | 3.59 | 3.7 | 3.76 | 3.8025 | 3.8175 | 3.83 |
| 2026/05/04 | 3.295 | 3.64 | 3.75 | 3.7925 | 3.8175 | 3.8325 | 3.8425 |
| 2026/04/30 | 3.2875 | 3.625 | 3.7275 | 3.77 | 3.7925 | 3.81 | 3.825 |