TONA Swap Rates

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Latest JPY Swap Rates

Current annual TONA swap rates — daily updates on JPY interest rate swaps.

TenorRate1 day ago1d change
TONA 1D Swap Rate0.726%0.726%0.0 bps
TONA 2D Swap Rate0.726%0.726%0.0 bps
TONA 1W Swap Rate0.729%0.729%0.0 bps
TONA 2W Swap Rate0.733%0.729%+0.5 bps
TONA 3W Swap Rate0.757%0.753%+0.5 bps
TONA 1M Swap Rate0.774%0.770%+0.4 bps
TONA 2M Swap Rate0.791%0.786%+0.5 bps
TONA 3M Swap Rate0.835%0.829%+0.6 bps
TONA 4M Swap Rate0.866%0.860%+0.6 bps
TONA 5M Swap Rate0.895%0.888%+0.7 bps
TONA 6M Swap Rate0.924%0.914%+1.0 bps
TONA 7M Swap Rate0.950%0.944%+0.6 bps
TONA 8M Swap Rate0.977%0.971%+0.6 bps
TONA 9M Swap Rate1.007%1.001%+0.6 bps
TONA 10M Swap Rate1.035%1.029%+0.6 bps
TONA 11M Swap Rate1.062%1.054%+0.8 bps
TONA 1Y Swap Rate1.089%1.080%+0.8 bps
TONA 18M Swap Rate1.234%1.226%+0.8 bps
TONA 2Y Swap Rate1.364%1.357%+0.6 bps
TONA 3Y Swap Rate1.549%1.540%+0.9 bps
TONA 4Y Swap Rate1.676%1.668%+0.8 bps
TONA 5Y Swap Rate1.779%1.773%+0.6 bps
TONA 6Y Swap Rate1.871%1.867%+0.4 bps
TONA 7Y Swap Rate1.960%1.957%+0.3 bps
TONA 8Y Swap Rate2.045%2.043%+0.1 bps
TONA 9Y Swap Rate2.127%2.128%-0.1 bps
TONA 10Y Swap Rate2.209%2.212%-0.4 bps
TONA 12Y Swap Rate2.361%2.366%-0.5 bps
TONA 15Y Swap Rate2.559%2.568%-0.8 bps
TONA 20Y Swap Rate2.821%2.830%-0.9 bps
TONA 25Y Swap Rate2.974%2.984%-1.0 bps
TONA 30Y Swap Rate3.050%3.060%-1.0 bps
TONA 40Y Swap Rate3.098%3.110%-1.2 bps

Last update:

Wed 15 April

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Current 5-Year TONA Swap Rate

Examine the historical trend of the 5-Year annual TONA swap rate. TONA (Tokyo Overnight Average Rate) replaced JPY Libor in December 2021 as the new Risk Free Rate.

Looking for other tenors or longer history?

Access the full swap rate dataset in the BlueGamma web app.

Other TONA Swap Rate Tenors

Current TONA rate

Access the latest TONA rate.

IndexRate
TONAR0.72700%

Last update:

15 Apr 2026

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