Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.8 | 2.625 | 2.565 | 2.5525 | 2.545 | 2.555 | 2.575 |
| OFFER | 2.82 | 2.645 | 2.585 | 2.5725 | 2.565 | 2.575 | 2.595 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/12/05 | 2.81 | 2.635 | 2.575 | 2.5625 | 2.555 | 2.565 | 2.585 |
| 2024/12/04 | 2.8175 | 2.665 | 2.605 | 2.5925 | 2.585 | 2.5975 | 2.6175 |
| 2024/12/03 | 2.82 | 2.6425 | 2.5825 | 2.57 | 2.5575 | 2.5625 | 2.58 |
| 2024/12/02 | 2.815 | 2.625 | 2.5725 | 2.5575 | 2.545 | 2.5525 | 2.57 |
| 2024/11/29 | 2.86 | 2.695 | 2.6525 | 2.64 | 2.6275 | 2.635 | 2.655 |
| 2024/11/28 | 2.87 | 2.725 | 2.685 | 2.67 | 2.66 | 2.6675 | 2.6875 |
| 2024/11/27 | 3 | 2.845 | 2.79 | 2.7775 | 2.7675 | 2.77 | 2.7875 |
| 2024/11/26 | 3.005 | 2.8675 | 2.8125 | 2.8 | 2.7875 | 2.7925 | 2.81 |
| 2024/11/25 | 3.005 | 2.8675 | 2.81 | 2.7975 | 2.79 | 2.7975 | 2.82 |
| 2024/11/22 | 3.0425 | 2.9025 | 2.85 | 2.8425 | 2.8375 | 2.8475 | 2.8725 |