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總體經濟

利率快照

Name: Interest-rate snapshot
Creator: TW Market Data
License: https://twmarketdata.com/zh-TW/legal/licensing

中央銀行（CBC）政策利率快照——最近一次設定的重貼現率與擔保放款融通利率。

← 利率快照資料集總覽

已驗證來源: CBC·方案: starter·計費: 1 點·GET /v2/datasets/interest-rate-snapshot

利率快照是台灣市場資料集,來源為 CBC,由 TW Market Data 以 GET /v2/datasets/interest-rate-snapshot 提供。

總覽

interest-rate-snapshot 回傳目前 CBC 政策利率與其生效日期，來源為中央銀行。此為快照面，非長期每日時間序列。

欄位	型別	說明
`rate_code`	string	利率代碼（如 CBC_ACCOMMODATIONS_WITH_COLLATERAL）。
`rate_name`	null	利率名稱（可能為 null）。
`as_of_date`	string	利率資料基準日。
`rate_value`	number	利率值（百分比）。
`rate_unit`	null
`rate_family`	null
`market`	string	市場別（TW）。
`currency`	string

涵蓋範圍

列數	165
涵蓋起訖	2000-12-29 – 2026-05-27
分級	已驗證
量測時間	2026-09-01取自資料集登錄表

範例回應

此為本端點的真實回應。資料列位於 "envelope.data" 之下，來源資訊如下方所示；各資料集形狀不盡相同，請以本頁為準。

{
  "api_version": "v2",
  "endpoint": "/v2/datasets/interest-rate-snapshot",
  "request_id": "req_79f005a4b1fd",
  "plan_id": "enterprise",
  "dataset": "interest_rate_snapshot",
  "query": {
    "rate_code": "cbc_discount_rate",
    "as_of_date": null,
    "market": "TW",
    "date_from": null,
    "date_to": "2026-08-06",
    "rate_family": null,
    "currency": null,
    "limit": 50,
    "legacy": {
      "tenor": null,
      "offset": 0,
      "sort_by": "as_of_date",
      "sort_order": "desc"
    }
  },
  "meta": {
    "rows_returned": 50,
    "mandatory_contract_fields_present": [
      "api_version",
      "data",
      "data_as_of"
    ],
    "plan": "enterprise",
    "row_limit": 100000,
    "is_limited": false
  },
  "envelope": {
    "api_version": "v2",
    "dataset": "interest_rate_snapshot",
    "dataset_version": "v2.0.0-preview",
    "release_version": "v2.2026-08-06.preview",
    "release_date": "2026-08-06",
    "data_as_of": "2026-08-06",
    "request_context": {
      "ticker": "cbc_discount_rate",
      "as_of_date": "2026-08-06",
      "family": "taiwan_macro",
      "field_group_type": "canonical",
      "dataset_view": "interest_rate_snapshot_v1",
      "supported_sort_by": [],
      "supported_filter_fields": [
        "rate_code",
        "as_of_date",
        "date_from"
      ],
      "not_investment_advice": true
    },
    "data": [
      {
        "rate_code": "cbc_discount_rate",
        "rate_name": null,
        "as_of_date": "2024-03-22",
        "rate_value": 2,
        "rate_unit": null,
        "rate_family": null,
        "market": "TW",
        "currency": "TWD",
        "provider": "twse_official",
        "source_name": "twse_official",
        "source_url": null
      },
      {
        "rate_code": "cbc_discount_rate",
        "rate_name": null,
        "as_of_date": "2023-03-24",
        "rate_value": 1.875,
        "rate_unit": null,
        "rate_family": null,
        "market": "TW",
        "currency": "TWD",
        "provider": "twse_official",
        "source_name": "twse_official",
        "source_url": null
      }
    ],
    "quality": {
      "freshness_state": "fresh",
      "freshness_as_of": "2026-08-06",
      "completeness_ratio": 1,
      "quality_status": "ready"
    },
    "lineage": {
      "source_role": "canonical",
      "selected_source": "cbc_official",
      "fallback_chain": [
        "dgbas_official",
        "other_official_public"
      ],
      "policy_notes": [
        "official/public-first canonical",
        "interest rate snapshots mapped from canonical taiwan_macro family",
        "unstable fields excluded from public contract (e.g., rate_change_basis_points)"
      ]
    },
    "error": {
      "error_code": null,
      "error_message": null,
      "dataset": "interest_rate_snapshot",
      "request_id": "read-api-f060bb73dfec",
      "blocking_gate": null
    }
  }
}

擷取自 2026-07-20 的線上 API。

出處

以下欄位會隨資料一併回傳,記錄這一列的來源。它們屬於出處而非本資料集要講的事實,因此列在這裡而不進欄位表。

providersource_namesource_url

授權與顯名

本服務部分資料取自政府資料開放平臺(data.gov.tw),依「政府資料開放授權條款-第1版」授權利用。資料提供機關:臺灣證券交易所、證券櫃檯買賣中心、臺灣期貨交易所、臺灣集中保管結算所、國家發展委員會、中央銀行、經濟部統計處、財政部關務署。本服務之加值處理、衍生計算與呈現方式由 TWMD 負責,與各資料提供機關無涉。

引用此資料集

TW Market Data. (n.d.). 利率快照 [Data set]. TW Market Data. Retrieved 2026-09-05, from https://twmarketdata.com/zh-TW/docs/api/macro/interest-rate-snapshot

版本取自資料集自己的 as_of，不是這一頁的產生日期。沒有 as_of 的資料集就不列這個欄位，不會補一個看起來合理的值。驗證簽章

可與本資料集對齊的其他資料集。每組都標出可用來 join 的欄位,規劃跨表查詢時不必自己猜。

期貨市場日資料
可用 as_of_date + market 對齊
GHG 碳揭露（範疇1/2/3）
可用 as_of_date + market 對齊
ETF 持股明細
可用 as_of_date + market 對齊
財務比率指標
可用 as_of_date + market 對齊
指數分類
可用 as_of_date + market 對齊

快速開始

把你的金鑰放進 X-API-Key 標頭。
加上查詢參數（symbol、日期區間、limit）。
送出請求並讀取 envelope.data 陣列。

curl "https://api.twmarketdata.com/v2/datasets/interest-rate-snapshot?rate_code=CBC_REDISCOUNT_RATE" \
  -H "X-API-Key: sk_live_..."

篩選參數

參數	必填	型別	說明
`rate_code`	否	string	由端點自身在 envelope.request_context.supported_filter_fields 宣告。
`as_of_date`	否	string	由端點自身在 envelope.request_context.supported_filter_fields 宣告。
`date_from`	否	string	由端點自身在 envelope.request_context.supported_filter_fields 宣告。

Python 範例

import requests

resp = requests.get(
    "https://api.twmarketdata.com/v2/datasets/interest-rate-snapshot",
    params={"rate_code": "CBC_REDISCOUNT_RATE"},
    headers={"X-API-Key": "sk_live_..."},
)
resp.raise_for_status()
print(resp.json()["envelope"]["data"])

OpenAPI

此端點為 GET /v2/datasets/interest-rate-snapshot。完整機器可讀 schema（參數、認證、回應封裝）見 OpenAPI spec。

請求與回應

請求

curl "https://api.twmarketdata.com/v2/datasets/interest-rate-snapshot" \
  -H "X-API-Key: $TWMD_API_KEY"

回應

{
  "api_version": "v2",
  "endpoint": "/v2/datasets/interest-rate-snapshot",
  "request_id": "req_79f005a4b1fd",
  "plan_id": "enterprise",
  "dataset": "interest_rate_snapshot",
  "query": {
    "rate_code": "<string>",
    "as_of_date": "<null>",
    "market": "<string>",
    "date_from": "<null>",
    "date_to": "<string>",
    "rate_family": "<null>",
    "currency": "<null>",
    "limit": "<number>",
    "legacy": {
      "tenor": "<null>",
      "offset": "<number>",
      "sort_by": "<string>",
      "sort_order": "<string>"
    }
  },
  "meta": {
    "rows_returned": "<number>",
    "mandatory_contract_fields_present": "<array>",
    "plan": "<string>",
    "row_limit": "<number>",
    "is_limited": "<boolean>"
  },
  "envelope": {
    "api_version": "<string>",
    "dataset": "<string>",
    "dataset_version": "<string>",
    "release_version": "<string>",
    "release_date": "<string>",
    "data_as_of": "<string>",
    "request_context": {
      "ticker": "<string>",
      "as_of_date": "<string>",
      "family": "<string>",
      "field_group_type": "<string>",
      "dataset_view": "<string>",
      "supported_sort_by": "<array>",
      "supported_filter_fields": "<array>",
      "not_investment_advice": "<boolean>"
    },
    "data": "<array>",
    "quality": {
      "freshness_state": "<string>",
      "freshness_as_of": "<string>",
      "completeness_ratio": "<number>",
      "quality_status": "<string>"
    },
    "lineage": {
      "source_role": "<string>",
      "selected_source": "<string>",
      "fallback_chain": "<array>",
      "policy_notes": "<array>"
    },
    "error": {
      "error_code": "<null>",
      "error_message": "<null>",
      "dataset": "<string>",
      "request_id": "<string>",
      "blocking_gate": "<null>"
    }
  }
}