Bill interest rate(NTD) - Lank Bank Of Taiwan

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Coupon bond

::: Coupon bond Bill interest rate(NTD)

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Bill interest rate(NTD)

Update time：2025/12/01 06:48:03

Unit：Annual interest rate %

Days	Primary buy	Secondary buy	Secondary sell
001-020	1.82500	1.85500	1.28500
021-030	1.86500	1.89500	1.32500
031-060	1.93500	1.93500	1.37500
061-090	1.99500	1.98500	1.42500
091-120	2.05500	2.02500	1.47500
121-180	2.23500	2.11500	1.56500
181-360	2.36500	2.21500	1.66500

Remarks：

The quotation of the interest rate of short-term bills in the primary market refers to the reference interest rate issued on the next business day (excluding guarantee fees).
The information is for reference only. The actual interest rate is negotiated over the counter at the branch.