Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.5725 | 3.6725 | 3.6975 | 3.715 | 3.7275 | 3.7425 | 3.755 |
| OFFER | 3.5925 | 3.6925 | 3.7175 | 3.735 | 3.7475 | 3.7625 | 3.775 |
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 |
|---|---|---|---|---|---|---|---|
| 2026/11/12 | 3.5825 | 3.6825 | 3.7075 | 3.725 | 3.7375 | 3.7525 | 3.765 |
| 2026/11/11 | 3.595 | 3.685 | 3.7025 | 3.72 | 3.7325 | 3.7475 | 3.7625 |
| 2026/11/10 | 3.5375 | 3.58 | 3.6025 | 3.6175 | 3.63 | 3.645 | 3.66 |
| 2026/11/09 | 3.495 | 3.5625 | 3.5925 | 3.6125 | 3.6275 | 3.6425 | 3.655 |
| 2026/11/06 | 3.47 | 3.5575 | 3.5825 | 3.6075 | 3.625 | 3.6475 | 3.665 |
| 2026/11/05 | 3.53 | 3.6325 | 3.6475 | 3.6675 | 3.675 | 3.69 | 3.695 |
| 2026/11/04 | 3.55 | 3.66 | 3.6975 | 3.73 | 3.74 | 3.755 | 3.765 |
| 2026/11/03 | 3.57 | 3.6925 | 3.74 | 3.7775 | 3.7975 | 3.8125 | 3.8225 |
| 2026/11/02 | 3.585 | 3.705 | 3.7625 | 3.8025 | 3.825 | 3.8475 | 3.865 |
| 2026/10/30 | 3.56 | 3.685 | 3.7275 | 3.7625 | 3.785 | 3.81 | 3.83 |