Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 2.8175 | 3.005 | 3.1375 | 3.21 | 3.26 | 3.3275 | 3.3625 |
| OFFER | 2.8375 | 3.025 | 3.1575 | 3.23 | 3.28 | 3.3475 | 3.3825 |
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 |
|---|---|---|---|---|---|---|---|
| 2025/12/12 | 2.8275 | 3.015 | 3.1475 | 3.22 | 3.27 | 3.3375 | 3.3725 |
| 2025/12/11 | 2.8625 | 3.0725 | 3.19 | 3.25 | 3.3 | 3.355 | 3.4 |
| 2025/12/10 | 2.8625 | 3.0475 | 3.155 | 3.22 | 3.27 | 3.3275 | 3.38 |
| 2025/12/09 | 2.84 | 3 | 3.11 | 3.1725 | 3.2275 | 3.2975 | 3.3575 |
| 2025/12/08 | 2.8 | 2.9325 | 3.0425 | 3.105 | 3.16 | 3.23 | 3.29 |
| 2025/12/05 | 2.7675 | 2.885 | 2.9925 | 3.0575 | 3.1125 | 3.185 | 3.245 |
| 2025/12/04 | 2.7775 | 2.925 | 3.03 | 3.095 | 3.1525 | 3.2175 | 3.27 |
| 2025/12/03 | 2.8025 | 2.95 | 3.0525 | 3.115 | 3.1725 | 3.2325 | 3.29 |
| 2025/12/02 | 2.815 | 2.9275 | 3.015 | 3.0775 | 3.1325 | 3.195 | 3.2525 |
| 2025/12/01 | 2.8375 | 2.955 | 3.045 | 3.11 | 3.165 | 3.23 | 3.29 |