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MasterMath

Interest Rate Converter

Convert an interest rate between nominal and effective and between any two periods. A 60 % nominal rate compounded monthly is not a 60 % effective rate, and the gap is twenty points.

Currency and number format for

Effective annual rate (APY)

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Effective annual rate (APY)—
Effective monthly—
Nominal annual (APR)—
Effective quarterly—
Effective half-yearly—
Effective daily—

How this was worked out

    The formula

    APY = (1 + APR ÷ m)^m − 1 · period rate = (1 + APY)^(1/n) − 1

    Where it comes from

    A nominal rate is divided across the periods: 60 % nominal a year compounded monthly is 5 % each month. An effective rate already carries the compounding inside it, so to bring it down a period you take the root rather than dividing: 60 % effective a year is 3.99 % monthly.

    How to work it out by hand

    1. Check whether your rate is nominal or effective: the contract says which
    2. If it is nominal, divide it by the periods to get the period rate
    3. Compound that rate as many times as there are periods in the year for the effective annual rate
    4. To go down a period from an effective rate, take the root rather than dividing

    What is worth knowing

    The only figure comparable between products is the effective annual rate, which is why the law requires it almost everywhere: APR and APY in the United States, TAE in Spain, TEA in Argentina and Peru. Two loans quoting the same nominal rate can cost different amounts if one compounds monthly and the other quarterly. And there is a detail that surprises people: the jump from compounding once a year to monthly is large, but from monthly to daily is barely noticeable, because the series converges towards continuous compounding. At 24 % nominal the effective annual rates are 24 %, 26.82 % and 27.11 %.

    Frequently asked questions

    What is the difference between APR and APY?

    APR is divided across the periods and ignores compounding; APY includes it. A 60 % APR compounded monthly is a 79.59 % APY.

    How do I convert a nominal rate to an effective one?

    Divide by the periods, add one, raise to the number of periods and subtract one. At 60 % over twelve periods: (1 + 0.05)^12 − 1 = 79.59 %.

    How do I get a monthly rate from an annual effective one?

    Take the twelfth root, not a division by twelve. A 60 % effective annual rate is 3.99 % monthly, not 5 %.

    Which one do I compare two loans with?

    The effective annual rate, always. It is the only one that folds in the compounding frequency, which is why it is the one the law requires.