BBSY & BBSW Swap Rates Today: Current & Historic AUD Swaps

Current 6M BBSW swap rates with 1 week, 1 month and 1 year history (*tenors referencing 3M BBSW).

Last update:

BBSW swap rates by tenor: latest, one week ago, one month ago and one year ago. Current BBSW rate today with recent history.
TenorLiveYesterday09 Jul 20261 week ago01 Jul 20261 month ago08 Jun 20261 year ago08 Jul 2025
BBSW 6M Swap Rate4.75%4.79%4.87%3.75%
BBSW 4 Year Swap Rate4.68%4.66%4.80%3.64%
BBSW 5 Year Swap Rate4.71%4.67%4.82%3.73%
BBSW 7 Year Swap Rate4.80%4.75%4.89%3.94%
BBSW 10 Year Swap Rate4.95%4.88%5.00%4.19%
BBSW 15 Year Swap Rate5.09%5.03%5.14%4.42%
BBSW 20 Year Swap Rate5.13%5.07%5.17%4.52%
BBSW 30 Year Swap Rate5.08%5.01%5.09%4.47%

Rates built from interdealer broker and exchange quotes. Read how we build these rates.

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Live 6M BBSW rates in Excel & API

If you're on this page more than once a month, you don't need a rate, you need a feed. One function, always-live curves, straight in your model.

// Excel: live 6M BBSW swap rate in a cell
=BlueGamma.SWAP_RATE("6M BBSW", start_date, maturity_date, "1Y")

# API: the same rate, one GET away
GET api.bluegamma.io/v1/swap_rate
    ?index=6M BBSW&start_date=2D&maturity_date=5Y
x-api-key: your_api_key

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BBSY Swap Rates Today

Current 6M BBSY swap rates with 1 week, 1 month and 1 year history (*tenors referencing 3M BBSY).

Last update:

BBSY swap rates by tenor: latest, one week ago, one month ago and one year ago. Current BBSY rate today with recent history.
TenorLiveYesterday09 Jul 20261 week ago01 Jul 20261 month ago08 Jun 20261 year ago08 Jul 2025
BBSY 6M Swap Rate4.80%4.84%4.92%3.80%
BBSY 4 Year Swap Rate4.73%4.71%4.85%3.69%
BBSY 5 Year Swap Rate4.76%4.72%4.87%3.78%
BBSY 7 Year Swap Rate4.85%4.80%4.94%3.99%
BBSY 10 Year Swap Rate5.00%4.93%5.05%4.24%
BBSY 15 Year Swap Rate5.14%5.08%5.19%4.47%
BBSY 20 Year Swap Rate5.18%5.12%5.22%4.57%
BBSY 30 Year Swap Rate5.13%5.06%5.14%4.52%

Download current and historic rates in Excel

BBSW vs BBSY, what's the difference?

BBSW

BBSW is the primary short-term interest rate benchmark in Australia, administered by the ASX. It represents a mid-rate derived from real transactions (where available) or executable bid/offer quotes in the prime bank bill market, for standard maturities of 1–6 months.

The ASX calculates BBSW using a regulated “waterfall” methodology. The RBA monitors and relies on BBSW as part of the broader benchmark reform process and monetary policy transmission.

vs

BBSY

BBSY (Bank Bill Swap Yield) refers to the published “Bid” and “Ask” rates set at fixed spreads around the BBSW mid-rate. The “Bid” is below BBSW and the “Ask” is above, with the spreads specified by the ASX benchmark conventions.

In practice, BBSY (particularly the “Ask” side) is often used as the reference rate in corporate loans and floating-rate notes, as it better reflects the rate a borrower pays compared to the BBSW mid-rate.

AONIA Swap Rates

AONIA (AUD Overnight Index Average) is the RBA cash-rate benchmark behind AUD overnight index swaps. Current AONIA swap rates with 1 week, 1 month and 1 year history.

Last update:

AONIA swap rates by tenor: latest, one week ago, one month ago and one year ago. Current AONIA rate today with recent history.
TenorLiveYesterday09 Jul 20261 week ago01 Jul 20261 month ago08 Jun 20261 year ago08 Jul 2025
AONIA 1M Swap Rate4.36%4.36%4.36%3.84%
AONIA 3M Swap Rate4.41%4.40%4.42%3.70%
AONIA 6M Swap Rate4.48%4.47%4.51%3.53%
AONIA 1 Year Swap Rate4.55%4.53%4.63%3.34%
AONIA 2 Year Swap Rate4.46%4.44%4.58%3.24%
AONIA 3 Year Swap Rate4.42%4.38%4.53%3.23%
AONIA 4 Year Swap Rate4.42%4.37%4.52%3.31%
AONIA 5 Year Swap Rate4.45%4.40%4.54%3.40%
AONIA 7 Year Swap Rate4.56%4.49%4.62%3.63%
AONIA 10 Year Swap Rate4.72%4.64%4.76%3.88%
AONIA 15 Year Swap Rate4.89%4.80%4.90%4.11%
AONIA 20 Year Swap Rate4.93%4.84%4.93%4.19%
AONIA 30 Year Swap Rate4.84%4.74%4.81%4.11%

Download current and historic rates in Excel

FAQs

More on BBSW & AONIA

AUD Forward Curve

BBSW forward curve: where the market prices AUD rates going next.

View the curve

AONIA Forward Curve

Where the market prices AONIA going next: the full AUD forward curve.

View the curve

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