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Benchmark interest rate index

Interest rate index of adjustable rate mortgage(Monthly)

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Pricing basis: The benchmark interest rate of adjustable rate mortgage is pursuant to the average of one-year time savings deposit floating rate on the last day of the month issued by 6 major banks, i.e. our bank, Bank of Taiwan, Taiwan Cooperative Bank, First Bank, Hua Nan Bank and Changhua Bank(round to two decimal places).The borrower's interest rate of adjustable rate mortgage could set as monthly and quarterly in accordance with the mortgage contract agreements.
date rate
113/04/10 1.72 %
113/03/11 1.59 %
113/02/15 1.59 %
113/01/10 1.59 %

Historical interest rate

112
date rate
112/12/11 1.59 %
112/11/10 1.59 %
112/10/11 1.59 %
112/09/11 1.59 %
112/08/10 1.59 %
112/07/10 1.59 %
112/06/12 1.59 %
112/05/10 1.59 %
112/04/10 1.59 %
112/03/10 1.47 %
112/02/10 1.47 %
112/01/10 1.47 %
111
date rate
111/12/12 1.34 %
111/11/10 1.34 %
111/10/11 1.34 %
111/09/12 1.22 %
111/08/10 1.22 %
111/07/11 1.22 %
111/06/10 1.09 %
111/05/10 1.09 %
111/04/11 1.09 %
111/03/10 0.84 %
111/02/10 0.84 %
111/01/10 0.84 %
110
date rate
110/12/10 0.84 %
110/11/10 0.84 %
110/10/12 0.84 %
110/09/10 0.84 %
110/08/10 0.84 %
110/07/12 0.84 %
110/06/10 0.84 %
110/05/10 0.84 %
110/04/12 0.84 %
110/03/10 0.84 %
110/02/17 0.84 %
110/01/11 0.84 %
109
date rate
109/12/10 0.84 %
109/11/10 0.84 %
109/10/12 0.84 %
109/09/10 0.84 %
109/08/10 0.84 %
109/07/10 0.84 %
109/06/10 0.84 %
109/05/11 0.84 %
109/04/10 0.84 %
109/03/10 1.09 %
109/02/10 1.09 %
109/01/10 1.09 %
108
date rate
108/12/10 1.09 %
108/11/11 1.09 %
108/10/14 1.09 %
108/09/10 1.09 %
108/08/12 1.09 %
108/07/10 1.09 %
108/06/10 1.09 %
108/05/10 1.09 %
108/04/10 1.09 %
108/03/11 1.09 %
108/02/11 1.09 %
108/01/10 1.09 %
107
date rate
107/12/10 1.09 %
107/11/12 1.09 %
107/10/11 1.09 %
107/09/10 1.09 %
107/08/10 1.09 %
107/07/10 1.09 %
107/06/11 1.09 %
107/05/10 1.09 %
107/04/10 1.09 %
107/03/12 1.09 %
107/02/12 1.09 %
107/01/10 1.09 %
106
date rate
106/12/11 1.09 %
106/11/10 1.09 %
106/10/11 1.09 %
106/09/11 1.09 %
106/08/10 1.09 %
106/07/10 1.09 %
106/06/12 1.09 %
106/05/10 1.09 %
106/04/10 1.09 %
106/03/10 1.09 %
106/02/10 1.09 %
106/01/10 1.09 %
105
date rate
105/12/12 1.09 %
105/11/10 1.09 %
105/10/11 1.09 %
105/09/10 1.09 %
105/08/10 1.09 %
105/07/11 1.16 %
105/06/13 1.16 %
105/05/10 1.16 %
105/04/11 1.16 %
105/03/10 1.23 %
105/02/15 1.23 %
105/01/11 1.23 %
104
date rate
104/12/10 1.30 %
104/11/10 1.30 %
104/10/12 1.30 %
104/09/10 1.37 %
104/08/10 1.37 %
104/07/10 1.37 %
104/06/10 1.37 %
104/05/11 1.37 %
104/04/10 1.37 %
104/03/10 1.37 %
104/02/10 1.37 %
104/01/12 1.37 %
103
date rate
103/12/10 1.37 %
103/11/10 1.37 %
103/10/13 1.37 %
103/09/10 1.37 %
103/08/11 1.37 %
103/07/10 1.37 %
103/06/10 1.37 %
103/05/12 1.37 %
103/04/10 1.37 %
103/03/10 1.37 %
103/02/10 1.37 %
103/01/10 1.37 %
102
date rate
102/12/10 1.37 %
102/11/11 1.37 %
102/10/11 1.37 %
102/09/10 1.37 %
102/08/12 1.37 %
102/07/10 1.37 %
102/06/10 1.37 %
102/05/10 1.37 %
102/04/10 1.37 %
102/03/11 1.37 %
102/02/18 1.37 %
102/01/10 1.37 %
101
date rate
101/12/10 1.37 %
101/11/12 1.37 %
101/10/11 1.37 %
101/09/10 1.37 %
101/08/10 1.37 %
101/07/10 1.37 %
101/06/11 1.37 %
101/05/10 1.37 %
101/04/10 1.37 %
101/03/12 1.37 %
101/02/10 1.37 %
101/01/10 1.37 %
100
date rate
100/12/12 1.37 %
100/11/10 1.37 %
100/10/11 1.37 %
100/09/13 1.37 %
100/08/10 1.37 %
100/07/11 1.29 %
100/06/10 1.29 %
100/05/10 1.29 %
100/04/11 1.20 %
100/03/10 1.20 %
100/02/10 1.20 %
100/01/10 1.15 %
99
date rate
099/12/10 1.15 %
099/11/10 1.15 %
099/10/11 1.09 %
099/09/10 1.09 %
099/08/10 1.09 %
099/07/12 1.09 %
099/06/10 1.03 %
099/05/10 1.03 %
099/03/10 1.03 %
099/02/10 1.03 %
099/01/11 1.03 %
98
date rate
098/12/10 1.03 %
098/11/10 1.03 %
098/10/12 1.11 %
098/09/10 1.11 %
098/08/10 1.11 %
098/07/10 1.11 %
098/06/10 1.11 %
098/05/11 1.11 %
098/04/10 1.11 %
098/03/10 1.11 %
098/02/10 1.16 %
098/01/10 1.56 %
97
date rate
097/12/10 2.21 %
097/11/10 2.51 %
097/08/11 2.71 %
097/05/12 2.65 %
097/02/12 2.60 %
96
date rate
096/11/12 2.52 %
096/08/10 2.44 %
096/05/10 2.24 %
096/02/12 2.21 %
95
date rate
095/11/10 2.18 %
095/08/10 2.11 %
095/05/10 2.04 %
095/02/10 1.97 %
94
date rate
094/11/10 1.87 %
094/08/10 1.77 %
094/05/10 1.67 %
094/02/14 1.59 %
93
date rate
093/11/10 1.53 %
92
date rate
092/08/11 1.43 %
092/05/12 1.57 %
092/02/10 1.58 %
91
date rate
091/11/10 2.15 %

Benchmark interest rates index

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Pricing basis: The benchmark interest rate is pursuant to the average of one-year time savings deposit floating rate at the end of January, April, July and October, issued by 6 major banks, i.e. our bank, Bank of Taiwan, Taiwan Cooperative Bank, First Bank,Hua Nan Bank and Changhua Bank(round to two decimal places). The borrower could set the benchmark interest rate, in accordance with the mortgage contract agreements, as the average of the one-year time savings deposit floating rate of the six major banks calculated on the end of each month (round to two decimal places), which is the benchmark interest rate (monthly).
date rate
113/04/10 1.72 %
113/03/11 1.59 %
113/02/15 1.59 %
113/01/10 1.59 %

Historical interest rate

112
date rate
112/12/11 1.59 %
112/11/10 1.59 %
112/10/11 1.59 %
112/09/11 1.59 %
112/08/10 1.59 %
112/07/10 1.59 %
112/06/12 1.59 %
112/05/10 1.59 %
112/04/10 1.59 %
112/03/10 1.47 %
112/02/10 1.47 %
112/01/10 1.47 %
111
date rate
111/12/12 1.34 %
111/11/10 1.34 %
111/10/11 1.34 %
111/09/12 1.22 %
111/08/10 1.22 %
111/07/11 1.22 %
111/06/10 1.09 %
111/05/10 1.09 %
111/04/11 1.09 %
111/03/10 0.84 %
111/02/10 0.84 %
111/01/10 0.84 %
110
date rate
110/12/10 0.84 %
110/11/10 0.84 %
110/10/12 0.84 %
110/09/10 0.84 %
110/08/10 0.84 %
110/07/12 0.84 %
110/06/10 0.84 %
110/05/10 0.84 %
110/04/12 0.84 %
110/03/10 0.84 %
110/02/17 0.84 %
110/01/11 0.84 %
109
date rate
109/12/10 0.84 %
109/11/10 0.84 %
109/10/12 0.84 %
109/09/10 0.84 %
109/08/10 0.84 %
109/07/10 0.84 %
109/06/10 0.84 %
109/05/11 0.84 %
109/04/10 0.84 %
109/03/10 1.09 %
109/02/10 1.09 %
109/01/10 1.09 %
108
date rate
108/12/10 1.09 %
108/11/11 1.09 %
108/10/14 1.09 %
108/09/10 1.09 %
108/08/12 1.09 %
108/07/10 1.09 %
108/06/10 1.09 %
108/05/10 1.09 %
108/04/10 1.09 %
108/03/11 1.09 %
108/02/11 1.09 %
108/01/10 1.09 %
107
date rate
107/12/10 1.09 %
107/11/12 1.09 %
107/10/11 1.09 %
107/09/10 1.09 %
107/08/10 1.09 %
107/07/10 1.09 %
107/06/11 1.09 %
107/05/10 1.09 %
107/04/10 1.09 %
107/03/12 1.09 %
107/02/12 1.09 %
107/01/10 1.09 %
106
date rate
106/12/11 1.09 %
106/11/10 1.09 %
106/10/11 1.09 %
106/09/11 1.09 %
106/08/10 1.09 %
106/07/10 1.09 %
106/06/12 1.09 %
106/05/10 1.09 %
106/04/10 1.09 %
106/03/10 1.09 %
106/02/10 1.09 %
106/01/10 1.09 %
105
date rate
105/12/12 1.09 %
105/11/10 1.09 %
105/10/11 1.09 %
105/09/10 1.09 %
105/08/10 1.09 %
105/07/11 1.16 %
105/06/13 1.16 %
105/05/10 1.16 %
105/04/11 1.16 %
105/03/10 1.23 %
105/02/15 1.23 %
105/01/11 1.23 %
104
date rate
104/12/10 1.30 %
104/11/10 1.30 %
104/10/12 1.30 %
104/09/10 1.37 %
104/08/10 1.37 %
104/07/10 1.37 %
104/06/10 1.37 %
104/05/11 1.37 %
104/04/10 1.37 %
104/03/10 1.37 %
104/02/10 1.37 %
104/01/12 1.37 %
103
date rate
103/12/10 1.37 %
103/11/10 1.37 %
103/10/13 1.37 %
103/09/10 1.37 %
103/08/11 1.37 %
103/07/10 1.37 %
103/06/10 1.37 %
103/05/12 1.37 %
103/04/10 1.37 %
103/03/10 1.37 %
103/02/10 1.37 %
103/01/10 1.37 %
102
date rate
102/12/10 1.37 %
102/11/11 1.37 %
102/10/11 1.37 %
102/09/10 1.37 %
102/08/12 1.37 %
102/07/10 1.37 %
102/06/10 1.37 %
102/05/10 1.37 %
102/04/10 1.37 %
102/03/11 1.37 %
102/02/18 1.37 %
102/01/10 1.37 %
101
date rate
101/12/10 1.37 %
101/11/12 1.37 %
101/10/11 1.37 %
101/09/10 1.37 %
101/08/10 1.37 %
101/07/10 1.37 %
101/06/11 1.37 %
101/05/10 1.37 %
101/04/10 1.37 %
101/03/12 1.37 %
101/02/10 1.37 %
101/01/10 1.37 %
100
date rate
100/12/12 1.37 %
100/11/10 1.37 %
100/10/11 1.37 %
100/09/13 1.37 %
100/08/10 1.37 %
100/07/11 1.29 %
100/06/10 1.29 %
100/05/10 1.29 %
100/04/11 1.20 %
100/03/10 1.20 %
100/02/10 1.20 %
100/01/10 1.15 %
99
date rate
099/12/10 1.15 %
099/11/10 1.15 %
099/10/11 1.09 %
099/09/10 1.09 %
099/08/10 1.09 %
099/07/12 1.09 %
099/06/10 1.03 %
099/05/10 1.03 %
099/04/12 1.03 %
099/03/10 1.03 %
099/02/10 1.03 %
099/01/11 1.03 %
98
date rate
098/12/10 1.03 %
098/11/10 1.03 %
098/10/12 1.11 %
098/09/10 1.11 %
098/08/10 1.11 %
098/07/10 1.11 %
098/06/10 1.11 %
098/05/11 1.11 %
098/04/10 1.11 %
098/03/10 1.11 %
098/02/10 1.16 %
97
date rate
097/11/10 2.51 %
097/08/11 2.71 %
097/05/12 2.65 %
097/02/12 2.60 %
96
date rate
096/11/12 2.52 %
096/08/10 2.44 %
096/05/10 2.24 %
096/02/12 2.21 %
95
date rate
095/11/10 2.18 %
095/08/10 2.11 %
095/05/10 2.04 %
095/02/10 1.97 %
94
date rate
094/11/10 1.87 %
094/08/10 1.77 %
094/05/10 1.67 %
094/02/14 1.59 %
93
date rate
093/11/10 1.53 %
92
date rate
092/08/11 1.43 %
092/05/12 1.57 %
092/02/10 1.58 %
91
date rate
091/11/10 2.15 %

The corporate base rate index

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Pricing basis: The benchmark interest rate + 1.60%, which is pursuant to the average of one-year time savings deposit floating rate at the end of January, April, July,and October, issued by 6 major banks, i.e. our bank, Bank of Taiwan, Taiwan Cooperative Bank, First Bank,Hua Nan Bank and Changhua Bank(round to two decimal places). The borrower could set the base rate, in accordance with the mortgage contract agreements, as the average of the one-year time savings deposit floating rate of the six major banks calculated on the end of each month (round to two decimal places), which is the corporate base rate (monthly).
date rate
113/04/10 3.32 %
113/03/11 3.19 %
113/02/15 3.19 %
113/01/10 3.19 %

Historical interest rate

112
date rate
112/12/11 3.19 %
112/11/10 3.19 %
112/10/11 3.19 %
112/09/11 3.19 %
112/08/10 3.19 %
112/07/10 3.19 %
112/06/12 3.19 %
112/05/10 3.19 %
112/04/10 3.19 %
112/03/10 3.07 %
112/02/10 3.07 %
112/01/10 3.07 %
111
date rate
111/12/12 2.94 %
111/11/10 2.94 %
111/10/11 2.94 %
111/09/12 2.82 %
111/08/10 2.82 %
111/07/11 2.82 %
111/06/10 2.69 %
111/05/10 2.69 %
111/04/11 2.69 %
111/03/10 2.44 %
111/02/10 2.44 %
111/01/10 2.44 %
110
date rate
110/12/10 2.44 %
110/11/10 2.44 %
110/10/12 2.44 %
110/09/10 2.44 %
110/08/10 2.44 %
110/07/12 2.44 %
110/06/10 2.44 %
110/05/10 2.44 %
110/04/12 2.44 %
110/03/10 2.44 %
110/02/17 2.44 %
110/01/11 2.44 %
109
date rate
109/12/10 2.44 %
109/11/10 2.44 %
109/10/12 2.44 %
109/09/10 2.44 %
109/08/10 2.44 %
109/07/10 2.44 %
109/06/10 2.44 %
109/05/11 2.44 %
109/04/10 2.44 %
109/03/10 2.69 %
109/02/10 2.69 %
109/01/10 2.69 %
108
date rate
108/12/10 2.69 %
108/11/11 2.69 %
108/10/14 2.69 %
108/09/10 2.69 %
108/08/12 2.69 %
108/07/10 2.69 %
108/06/10 2.69 %
108/05/10 2.69 %
108/04/10 2.69 %
108/03/11 2.69 %
108/02/11 2.69 %
108/01/10 2.69 %
107
date rate
107/12/10 2.69 %
107/11/12 2.69 %
107/10/11 2.69 %
107/09/10 2.69 %
107/08/10 2.69 %
107/07/10 2.69 %
107/06/11 2.69 %
107/05/10 2.69 %
107/04/10 2.69 %
107/03/12 2.69 %
107/02/12 2.69 %
107/01/10 2.69 %
106
date rate
106/12/11 2.69 %
106/11/10 2.69 %
106/10/11 2.69 %
106/09/11 2.69 %
106/08/10 2.69 %
106/07/10 2.69 %
106/06/12 2.69 %
106/05/10 2.69 %
106/04/10 2.69 %
106/03/10 2.69 %
106/02/10 2.69 %
106/01/10 2.69 %
105
date rate
105/12/12 2.69 %
105/11/10 2.69 %
105/10/11 2.69 %
105/09/10 2.69 %
105/08/10 2.69 %
105/07/11 2.76 %
105/06/13 2.76 %
105/05/10 2.76 %
105/04/11 2.76 %
105/03/10 2.83 %
105/02/15 2.83 %
105/01/11 2.83 %
104
date rate
104/12/10 2.90 %
104/11/10 2.90 %
104/10/12 2.90 %
104/09/10 2.97 %
104/08/10 2.97 %
104/07/10 2.97 %
104/06/10 2.97 %
104/05/11 2.97 %
104/04/10 2.97 %
104/03/10 2.97 %
104/02/10 2.97 %
104/01/12 2.97 %
103
date rate
103/12/10 2.97 %
103/11/10 2.97 %
103/10/13 2.97 %
103/09/10 2.97 %
103/08/11 2.97 %
103/07/10 2.97 %
103/06/10 2.97 %
103/05/12 2.97 %
103/04/10 2.97 %
103/03/10 2.97 %
103/02/10 2.97 %
103/01/10 2.97 %
102
date rate
102/12/10 2.97 %
102/11/11 2.97 %
102/10/11 2.97 %
102/09/10 2.97 %
102/08/12 2.97 %
102/07/10 2.97 %
102/06/10 2.97 %
102/05/10 2.97 %
102/04/10 2.97 %
102/03/11 2.97 %
102/02/18 2.97 %
102/01/10 2.97 %
101
date rate
101/12/10 2.97 %
101/11/12 2.97 %
101/10/10 2.97 %
101/09/10 2.97 %
101/08/10 2.97 %
101/07/10 2.97 %
101/06/11 2.97 %
101/05/10 2.97 %
101/04/10 2.97 %
101/03/12 2.97 %
101/02/10 2.97 %
101/01/10 2.97 %
100
date rate
100/12/12 2.97 %
100/11/10 2.97 %
100/10/11 2.97 %
100/09/13 2.97 %
100/08/10 2.97 %
100/07/11 2.89 %
100/06/10 2.89 %
100/05/10 2.89 %
100/04/11 2.80 %
100/03/10 2.80 %
100/02/10 2.80 %
100/01/10 2.75 %
99
date rate
099/12/10 2.75 %
099/11/10 2.75 %
099/10/11 2.69 %
099/09/10 2.69 %
099/08/10 2.69 %
099/07/12 2.69 %
099/06/10 2.63 %
099/05/10 2.63 %
099/04/12 2.63 %
099/03/10 2.63 %
099/02/10 2.63 %
099/01/11 2.63 %
98
date rate
098/12/10 2.63 %
098/11/10 2.63 %
098/10/12 2.71 %
098/09/10 2.71 %
098/08/10 2.71 %
098/07/10 2.71 %
098/06/10 2.71 %
098/05/11 2.71 %
098/04/10 2.71 %
098/03/10 2.71 %
098/02/10 2.76 %
97
date rate
097/11/10 4.11 %
097/08/11 4.31 %
097/05/12 4.25 %
097/02/12 4.20 %
96
date rate
096/11/12 4.12 %
096/08/10 4.04 %
096/05/10 3.84 %
096/02/12 3.81 %
95
date rate
095/11/10 3.78 %
095/08/10 3.71 %
095/05/10 3.64 %
095/02/10 3.57 %
94
date rate
094/11/10 3.47 %
094/08/10 3.37 %
094/05/10 3.27 %
094/02/14 3.19 %
93
date rate
093/11/10 3.13 %
92
date rate
092/08/11 3.03 %
092/01/30 3.18 %

Fixing rate index

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Pricing basis: The pricing basis is the average rate of one-year fixing rate announced by the Taipei Financial Industry Funding Center on the last business day of January, March, May, July, September and November each year. The adjustment will be announced on the 10th of February, April, June, August, October, and December every year, and will be postponed to the next business day in case of holidays.
date rate
113/04/10 1.85 %
113/02/15 1.72 %

Historical interest rate

112
date rate
112/12/11 1.72 %
112/10/11 1.72 %
112/08/10 1.72 %
112/06/12 1.72 %
112/04/10 1.72 %
112/02/10 1.59 %
111
date rate
111/12/12 1.46 %
111/10/11 1.37 %
111/08/10 1.22 %
111/06/10 1.09 %
111/04/11 1.09 %
111/02/10 0.84 %
110
date rate
110/12/10 0.84 %
110/10/12 0.84 %
110/08/10 0.84 %
110/06/10 0.84 %
110/04/12 0.84 %
110/02/17 0.84 %
109
date rate
109/12/10 0.84 %
109/10/12 0.84 %
109/08/10 0.84 %
109/06/10 0.84 %
109/04/10 0.84 %
109/02/10 1.06 %
108
date rate
108/12/10 1.06 %
108/10/14 1.07 %
108/08/12 1.07 %
108/06/10 1.07 %
108/04/10 1.07 %
108/02/11 1.07 %
107
date rate
107/12/10 1.07 %
107/10/11 1.07 %
107/08/10 1.06 %
107/06/11 1.07 %
107/04/10 1.07 %
107/02/12 1.06 %
106
date rate
106/12/11 1.06 %
106/10/11 1.06 %
106/08/10 1.06 %
106/06/12 1.07 %
106/04/10 1.06 %
106/02/10 1.06 %
105
date rate
105/12/12 1.06 %
105/10/11 1.06 %
105/08/10 1.05 %
105/06/13 1.09 %
105/04/11 1.09 %
105/02/15 1.16 %
104
date rate
104/12/10 1.22 %
104/10/12 1.23 %
104/08/10 1.30 %
104/06/10 1.30 %
104/04/10 1.30 %
104/02/10 1.30 %
103
date rate
103/12/10 1.30 %
103/10/13 1.30 %
103/08/11 1.30 %
103/06/10 1.30 %
103/04/10 1.30 %
103/02/10 1.30 %
102
date rate
102/12/10 1.30 %
102/10/11 1.30 %
102/08/12 1.30 %
102/06/10 1.30 %
102/04/10 1.31 %
102/02/18 1.31 %
101
date rate
101/12/10 1.31 %
101/10/11 1.31 %
101/08/10 1.31 %
101/06/11 1.31 %
101/04/10 1.30 %
101/02/10 1.31 %
100
date rate
100/12/12 1.32 %
100/10/11 1.32 %
100/08/10 1.32 %
100/06/10 1.23 %
100/04/11 1.12 %
100/02/10 1.12 %
99
date rate
099/12/10 1.07 %
099/10/11 1.01 %
099/08/10 1.02 %
099/06/10 0.94 %
099/04/12 0.94 %
099/02/10 0.85 %
98
date rate
098/12/10 0.93 %
098/10/12 0.93 %
098/08/10 0.92 %
098/06/10 0.92 %
098/04/10 0.92 %
098/02/10 1.01 %
97
date rate
097/12/10 2.12 %
097/10/13 2.54 %
097/08/11 2.62 %
097/06/10 2.57 %
097/04/10 2.58 %
097/02/12 2.58 %
96
date rate
096/12/10 2.55 %
096/10/11 2.55 %
096/08/10 2.58 %
096/06/11 2.05 %
096/04/10 1.97 %
096/02/12 1.96 %
95
date rate
095/12/11 1.93 %
095/10/11 1.94 %
095/08/10 1.92 %
095/06/10 1.84 %
095/04/10 1.79 %
095/02/10 1.72 %
94
date rate
094/12/10 1.65 %

Taiwan 31-90 days CP Rates in secondary market Index

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Pricing basis: The pricing basis is pursuant to the average Taiwan 31-90 days CP rates in secondary market of the latest month announced by the Central bank in 'Monthly Finacial Statistics' in February, May, August, November. The adjustment will be announced on the 10th of February, May, August, and November every year, and will be postponed to the next business day in case of holidays.
date rate
113/02/15 1.37 %

Historical interest rate

112
date rate
112/11/10 1.32 %
112/08/10 1.34 %
112/05/10 1.23 %
112/02/10 1.26 %
111
date rate
111/11/10 1.13 %
111/08/10 0.75 %
111/05/10 0.41 %
111/02/10 0.36 %
110
date rate
110/11/10 0.25 %
110/08/10 0.24 %
110/05/10 0.23 %
110/02/17 0.24 %
109
date rate
109/11/10 0.31 %
109/08/10 0.36 %
109/05/11 0.51 %
109/02/10 0.57 %
108
date rate
108/11/11 0.57 %
108/08/12 0.62 %
108/05/10 0.52 %
108/02/11 0.62 %
107
date rate
107/11/12 0.52 %
107/08/10 0.47 %
107/05/10 0.43 %
107/02/12 0.43 %
106
date rate
106/11/10 0.42 %
106/08/10 0.42 %
106/05/10 0.48 %
106/02/10 0.56 %
105
date rate
105/11/10 0.35 %
105/08/10 0.40 %
105/05/10 0.39 %
105/02/15 0.43 %
104
date rate
104/11/10 0.53 %
104/08/10 0.61 %
104/05/11 0.63 %
104/02/10 0.68 %
103
date rate
103/11/10 0.64 %
103/08/11 0.62 %
103/05/12 0.61 %
103/02/10 0.64 %
102
date rate
102/11/11 0.67 %
102/08/12 0.70 %
102/05/10 0.72 %
102/02/18 0.76 %
101
date rate
101/11/12 0.79 %
101/08/10 0.82 %
101/05/10 0.79 %
101/02/10 0.79 %
100
date rate
100/11/10 0.80 %
100/08/10 0.71 %
100/05/10 0.59 %
100/02/10 0.49 %
99
date rate
099/11/10 0.42 %
099/08/10 0.35 %
099/05/10 0.33 %
099/02/10 0.27 %
98
date rate
098/11/10 0.24 %
098/08/10 0.16 %
098/05/11 0.19 %
098/02/10 1.07 %
97
date rate
097/11/10 2.03 %
097/08/11 2.06 %
097/05/12 2.04 %
097/02/12 2.03 %
96
date rate
096/11/12 1.99 %
096/08/10 2.25 %
096/05/10 1.69 %
096/02/12 1.66 %
95
date rate
095/11/10 1.58 %
095/08/10 1.53 %
095/05/10 1.44 %
095/02/10 1.40 %
94
date rate
094/11/10 1.34 %
094/08/10 1.23 %
094/05/10 1.18 %
094/02/14 1.12 %
93
date rate
093/11/22 1.03 %