Search Daily Interest Rate
- Unit
- %
| Division | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|
| BID | 3.55 | 3.4375 | 3.365 | 3.3375 | 3.3175 | 3.3125 | 3.3175 |
| OFFER | 3.57 | 3.4575 | 3.385 | 3.3575 | 3.3375 | 3.3325 | 3.3375 |
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 |
|---|---|---|---|---|---|---|---|
| 2024/05/17 | 3.56 | 3.4475 | 3.375 | 3.3475 | 3.3275 | 3.3225 | 3.3275 |
| 2024/05/16 | 3.56 | 3.45 | 3.38 | 3.36 | 3.3425 | 3.3375 | 3.345 |
| 2024/05/14 | 3.5925 | 3.5025 | 3.45 | 3.435 | 3.4225 | 3.415 | 3.4225 |
| 2024/05/13 | 3.585 | 3.4975 | 3.445 | 3.43 | 3.4225 | 3.4175 | 3.4275 |
| 2024/05/10 | 3.5775 | 3.4825 | 3.4325 | 3.415 | 3.4025 | 3.3975 | 3.4075 |
| 2024/05/09 | 3.585 | 3.5025 | 3.455 | 3.4375 | 3.4275 | 3.425 | 3.4325 |
| 2024/05/08 | 3.5625 | 3.4825 | 3.4325 | 3.4125 | 3.4025 | 3.4 | 3.405 |
| 2024/05/07 | 3.5625 | 3.49 | 3.44 | 3.4225 | 3.4125 | 3.41 | 3.415 |
| 2024/05/03 | 3.59 | 3.54 | 3.5 | 3.49 | 3.4825 | 3.4825 | 3.49 |
| 2024/05/02 | 3.6 | 3.5525 | 3.515 | 3.505 | 3.5 | 3.5 | 3.51 |