| 2025年4月1日之前歷史-臺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 |
| 01APR25 | 1.38100 | 1.46922 | 1.59922 | 1.62333 | 1.67878 | 1.71033 | 1.78211 | 1.89100 |
| 31MAR25 | 1.38100 | 1.46922 | 1.59922 | 1.62333 | 1.67878 | 1.71033 | 1.78211 | 1.89100 |
| 28MAR25 | 1.38100 | 1.46922 | 1.59922 | 1.62333 | 1.67878 | 1.71033 | 1.78211 | 1.89100 |
| 27MAR25 | 1.38100 | 1.46922 | 1.59922 | 1.62333 | 1.67856 | 1.71033 | 1.78200 | 1.89100 |
| 26MAR25 | 1.38100 | 1.46911 | 1.59911 | 1.62322 | 1.67844 | 1.71022 | 1.78189 | 1.89100 |
| 25MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62311 | 1.67822 | 1.71011 | 1.78167 | 1.89100 |
| 24MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78167 | 1.89100 |
| 21MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78167 | 1.89100 |
| 20MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78167 | 1.89100 |
| 19MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78167 | 1.89100 |
| 18MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78167 | 1.89100 |
| 17MAR25 | 1.38089 | 1.46911 | 1.59911 | 1.62300 | 1.67811 | 1.71000 | 1.78156 | 1.89100 |
| 14MAR25 | 1.38089 | 1.46900 | 1.59900 | 1.62278 | 1.67789 | 1.70989 | 1.78144 | 1.89100 |
| 13MAR25 | 1.38089 | 1.46878 | 1.59878 | 1.62256 | 1.67789 | 1.70989 | 1.78144 | 1.89100 |
| 12MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67778 | 1.70978 | 1.78133 | 1.89089 |
| 11MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67778 | 1.70978 | 1.78133 | 1.89089 |
| 10MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67778 | 1.70978 | 1.78133 | 1.89089 |
| 07MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67778 | 1.70978 | 1.78133 | 1.89089 |
| 06MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67778 | 1.70978 | 1.78133 | 1.89089 |
| 05MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67767 | 1.70967 | 1.78133 | 1.89089 |
| 04MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62244 | 1.67756 | 1.70956 | 1.78133 | 1.89089 |
| 03MAR25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 27FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 26FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 25FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 24FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 21FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 20FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 19FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 18FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 17FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 14FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 13FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 12FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 11FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62233 | 1.67744 | 1.70944 | 1.78133 | 1.89089 |
| 10FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62222 | 1.67733 | 1.70933 | 1.78122 | 1.89089 |
| 08FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62200 | 1.67711 | 1.70911 | 1.78100 | 1.89089 |
| 07FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62200 | 1.67711 | 1.70911 | 1.78100 | 1.89089 |
| 06FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62200 | 1.67711 | 1.70911 | 1.78100 | 1.89089 |
| 05FEB25 | 1.38078 | 1.46833 | 1.59833 | 1.62200 | 1.67711 | 1.70911 | 1.78100 | 1.89089 |
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