Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.205 | 3.525 | 3.6275 | 3.68 | 3.715 | 3.745 | 3.765 |
| OFFER | 3.225 | 3.545 | 3.6475 | 3.7 | 3.735 | 3.765 | 3.785 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/05/08 | 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 |
| 2026/04/29 | 3.2425 | 3.5575 | 3.655 | 3.6975 | 3.7225 | 3.7425 | 3.76 |
| 2026/04/28 | 3.245 | 3.56 | 3.6575 | 3.705 | 3.7325 | 3.7575 | 3.7775 |
| 2026/04/27 | 3.2425 | 3.53 | 3.625 | 3.67 | 3.6975 | 3.715 | 3.735 |
| 2026/04/24 | 3.25 | 3.53 | 3.6225 | 3.6725 | 3.7025 | 3.7175 | 3.735 |
| 2026/04/23 | 3.225 | 3.4925 | 3.5825 | 3.6325 | 3.665 | 3.6875 | 3.71 |