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Financial math & formulas

Daily Periodic Rate Formula

A daily periodic rate expresses a quoted nominal annual rate as a rate per day. It is commonly used for simple daily loan accrual and many revolving-credit calculations.

The formula

Daily periodic rate = Annual nominal rate ÷ Day-count basis
r
Annual nominal rate
B
Days in the rate basis
DPR
Daily periodic rate
%
Multiply decimal rate by 100

Worked example: 6.5% APR on a 365-day basis

Convert 6.5% to 0.065 and divide by 365:

0.065 ÷ 365 = 0.0001780822

As a percentage, the daily periodic rate is 0.01780822%. On a $10,000 balance, one day of simple interest is about $1.78.

Daily periodic rate from APR

When APR is being used as a nominal annual rate, dividing by 365 is the common conversion for a 365-day daily periodic rate. Some contracts use 360 instead, so the denominator matters.

Daily periodic rate versus effective daily rate

An effective daily rate that compounds to a stated effective annual rate is calculated with (1 + EAR)1/365 − 1. That is not the same as APR ÷ 365. Use the convention that matches the rate you were given.

Balance method also matters

A daily periodic rate alone does not determine a credit-card finance charge. Average daily balance, daily balance, grace periods, new purchases, payments, and compounding rules can change the result.

Check the math with a calculator

Enter your own numbers in the matching Power of Interest calculator. The calculator performs the arithmetic while this page explains the formula and assumptions behind it.