| 2024年10月4日之前历史-台北金融業拆款定盤利率（TAIBOR，近40天歷史資料） | ||||||||
| 日期 | 一星期 | 二星期 | 一個月 | 二個月 | 三個月 | 六個月 | 九個月 | 一年期 |
| 01OCT24 | 1.35912 | 1.44856 | 1.57856 | 1.60356 | 1.66234 | 1.69800 | 1.76734 | 1.88112 |
| 30SEP24 | 1.35745 | 1.44745 | 1.57745 | 1.60245 | 1.66123 | 1.69678 | 1.76623 | 1.87989 |
| 27SEP24 | 1.35678 | 1.44678 | 1.57678 | 1.60245 | 1.66112 | 1.69612 | 1.76556 | 1.87923 |
| 26SEP24 | 1.35601 | 1.44601 | 1.57601 | 1.60223 | 1.66034 | 1.69534 | 1.76412 | 1.87789 |
| 25SEP24 | 1.35356 | 1.44356 | 1.57356 | 1.60045 | 1.65801 | 1.69301 | 1.76245 | 1.87623 |
| 24SEP24 | 1.35245 | 1.44245 | 1.57245 | 1.59923 | 1.65678 | 1.69178 | 1.76178 | 1.87556 |
| 23SEP24 | 1.35167 | 1.44167 | 1.57167 | 1.59812 | 1.65634 | 1.69123 | 1.76134 | 1.87456 |
| 20SEP24 | 1.34401 | 1.43456 | 1.56456 | 1.59267 | 1.65201 | 1.68634 | 1.75656 | 1.87145 |
| 19SEP24 | 1.34123 | 1.43123 | 1.56123 | 1.58878 | 1.64812 | 1.68189 | 1.75378 | 1.86812 |
| 18SEP24 | 1.34123 | 1.43123 | 1.56123 | 1.58878 | 1.64812 | 1.68189 | 1.75378 | 1.86812 |
| 16SEP24 | 1.34123 | 1.43123 | 1.56123 | 1.58878 | 1.64812 | 1.68189 | 1.75378 | 1.86812 |
| 13SEP24 | 1.34123 | 1.43123 | 1.56123 | 1.58878 | 1.64812 | 1.68189 | 1.75378 | 1.86812 |
| 12SEP24 | 1.34123 | 1.43123 | 1.56123 | 1.58878 | 1.64812 | 1.68189 | 1.75378 | 1.86812 |
| 11SEP24 | 1.34112 | 1.43112 | 1.56112 | 1.58867 | 1.64812 | 1.68178 | 1.75367 | 1.86812 |
| 10SEP24 | 1.34034 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 09SEP24 | 1.34134 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 06SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 05SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 04SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68145 | 1.75323 | 1.86812 |
| 03SEP24 | 1.34023 | 1.43023 | 1.56023 | 1.58834 | 1.64778 | 1.68089 | 1.75323 | 1.86812 |
| 02SEP24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 30AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 29AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 28AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 27AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 26AUG24 | 1.34022 | 1.43022 | 1.56022 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 23AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 22AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 21AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 20AUG24 | 1.33967 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 19AUG24 | 1.33956 | 1.43022 | 1.55967 | 1.58778 | 1.64778 | 1.68089 | 1.75322 | 1.86811 |
| 16AUG24 | 1.33944 | 1.43022 | 1.55956 | 1.58767 | 1.64767 | 1.68089 | 1.75311 | 1.86800 |
| 15AUG24 | 1.33811 | 1.43000 | 1.55878 | 1.58678 | 1.64678 | 1.68067 | 1.75189 | 1.86744 |
| 14AUG24 | 1.33811 | 1.43000 | 1.55878 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 13AUG24 | 1.33800 | 1.43000 | 1.55867 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 12AUG24 | 1.33678 | 1.42989 | 1.55800 | 1.58622 | 1.64622 | 1.68067 | 1.75189 | 1.86744 |
| 09AUG24 | 1.33589 | 1.42922 | 1.55733 | 1.58567 | 1.64567 | 1.68067 | 1.75189 | 1.86744 |
| 08AUG24 | 1.33333 | 1.42800 | 1.55600 | 1.58556 | 1.64567 | 1.68067 | 1.75189 | 1.86744 |
| 07AUG24 | 1.33033 | 1.42678 | 1.55422 | 1.58489 | 1.64556 | 1.68056 | 1.75189 | 1.86744 |
| 06AUG24 | 1.32811 | 1.42567 | 1.55311 | 1.58422 | 1.64489 | 1.67989 | 1.75178 | 1.86678 |
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