CNY Swap Rates Today: Current & Historic 7D Repo Swaps

BlueGamma provides current and historic CNY swap rates in an easy-to-use web app, with downloads straight to Excel.

Last update: July 27, 2026, 10:00 (London)

CNY swap swap rates by tenor: latest, one week ago, one month ago and one year ago.
Tenor	Yesterday27 Jul 2026	1 week ago17 Jul 2026	1 month ago26 Jun 2026	1 year ago25 Jul 2025
3 Month	1.44%	1.44%	1.45%	1.57%
6 Month	1.43%	1.43%	1.44%	1.57%
1 Year	1.42%	1.41%	1.42%	1.54%
2 Year	1.42%	1.40%	1.42%	1.53%
3 Year	1.43%	1.42%	1.42%	1.54%
4 Year	1.46%	1.45%	1.45%	1.57%
5 Year	1.48%	1.47%	1.48%	1.59%
7 Year	1.53%	1.51%	1.53%	1.63%
10 Year	1.60%	1.57%	1.59%	1.68%

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

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Live 7D REPO rates in Excel & API

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// Excel: live 7D REPO swap rate in a cell
=BlueGamma.SWAP_RATE("7D REPO", start_date, maturity_date, "1Y")

# API: the same rate, one GET away
GET api.bluegamma.io/v1/swap_rate
    ?index=7D REPO&start_date=2D&maturity_date=5Y
x-api-key: your_api_key