Australia Bank Bill Swap Rate

Price

Price

4.5 %

Change +/-

-0 %

Percentage Change

-0.11 %

The current value of the Bank Bill Swap Rate in Australia is 4.49 %. The Bank Bill Swap Rate in Australia increased to 4.49 % on 7/31/2026, after it was 4.47 % on 7/30/2026. From 1/3/2023 to 7/31/2026, the average GDP in Australia was 4.12 %. The all-time high was reached on 7/28/2026 with 4.55 %, while the lowest value was recorded on 10/20/2025 with 3.49 %.

The current value of Bank Bill Swap Rate in Australia is 4.49%. Bank Bill Swap Rate in Australia increased to 4.49% from 4.47%.Bank Bill Swap Rate in Australia averaged 4.12% from 1/3/2023 until 7/31/2026.The all-time high was 4.55% (7/28/2026)and the record low was 3.49% (10/20/2025).

Bank Bill Swap Rate

Bank Bill Swap Rate

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of AU Bank Bill Swap Rate over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how AU Bank Bill Swap Rate stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing AU Bank Bill Swap Rate's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

AU Bank Bill Swap Rate Stock Price History
DateAU Bank Bill Swap Rate Price
7/31/20264.50 %
7/30/20264.50 %
7/29/20264.55 %
7/28/20264.55 %
7/27/20264.54 %
7/24/20264.54 %
7/23/20264.50 %
7/22/20264.49 %
7/21/20264.49 %
7/20/20264.47 %
7/17/20264.47 %
7/16/20264.46 %
7/15/20264.46 %
7/14/20264.47 %
7/13/20264.46 %
7/10/20264.46 %
7/9/20264.47 %
7/8/20264.47 %
7/7/20264.46 %
7/6/20264.47 %
7/3/20264.46 %
7/2/20264.46 %
7/1/20264.47 %
6/30/20264.46 %
6/29/20264.46 %
6/26/20264.46 %
6/25/20264.47 %
6/24/20264.48 %
6/23/20264.47 %
6/22/20264.47 %
6/19/20264.47 %
6/18/20264.47 %
6/17/20264.47 %
6/16/20264.47 %
6/15/20264.47 %
6/12/20264.47 %
6/11/20264.47 %
6/10/20264.46 %
6/9/20264.48 %
6/5/20264.49 %
6/4/20264.47 %
6/3/20264.47 %
6/2/20264.46 %
6/1/20264.46 %
5/29/20264.46 %
5/28/20264.44 %
5/27/20264.45 %
5/26/20264.45 %
5/25/20264.44 %
5/22/20264.43 %
5/21/20264.44 %
5/20/20264.45 %
5/19/20264.45 %
5/18/20264.45 %
5/15/20264.44 %
5/14/20264.44 %
5/13/20264.45 %
5/12/20264.44 %
5/11/20264.43 %
5/8/20264.44 %
5/7/20264.44 %
5/6/20264.44 %
5/5/20264.38 %
5/4/20264.37 %
5/1/20264.37 %
4/30/20264.37 %
4/29/20264.39 %
4/28/20264.37 %
4/24/20264.36 %
4/23/20264.35 %
4/22/20264.35 %
4/21/20264.34 %
4/20/20264.33 %
4/17/20264.33 %
4/16/20264.32 %
4/15/20264.32 %
4/14/20264.34 %
4/13/20264.34 %
4/10/20264.32 %
4/9/20264.32 %
4/8/20264.32 %
4/7/20264.32 %
4/2/20264.30 %
4/1/20264.31 %
3/31/20264.31 %
3/30/20264.32 %
3/27/20264.30 %
3/26/20264.29 %
3/25/20264.29 %
3/24/20264.28 %
3/23/20264.31 %
3/20/20264.29 %
3/19/20264.27 %
3/18/20264.26 %
3/17/20264.18 %
3/16/20264.17 %
3/13/20264.18 %
3/12/20264.18 %
3/11/20264.15 %
3/10/20264.07 %
3/9/20264.08 %
3/6/20264.07 %
3/5/20264.04 %
3/4/20264.07 %
3/3/20263.99 %
3/2/20263.97 %
2/27/20263.99 %
2/26/20263.99 %
2/25/20263.99 %
2/24/20263.99 %
2/23/20263.99 %
2/20/20263.99 %
2/19/20263.97 %
2/18/20263.97 %
2/17/20263.96 %
2/16/20263.96 %
2/13/20263.96 %
2/12/20263.96 %
2/11/20263.95 %
2/10/20263.94 %
2/9/20263.94 %
2/6/20263.93 %
2/5/20263.93 %
2/4/20263.93 %
2/3/20263.87 %
2/2/20263.85 %
1/30/20263.84 %
1/29/20263.85 %
1/28/20263.81 %
1/27/20263.81 %
1/23/20263.81 %
1/22/20263.73 %
1/21/20263.73 %
1/20/20263.73 %
1/19/20263.73 %
1/16/20263.73 %
1/15/20263.73 %
1/14/20263.74 %
1/13/20263.74 %
1/12/20263.74 %
1/9/20263.74 %
1/8/20263.75 %
1/7/20263.76 %
1/6/20263.75 %
1/5/20263.74 %
1/2/20263.74 %
12/31/20253.74 %
12/30/20253.73 %
12/29/20253.73 %
12/24/20253.73 %
12/23/20253.73 %
12/22/20253.73 %
12/19/20253.73 %
12/18/20253.72 %
12/17/20253.73 %
12/16/20253.71 %
12/15/20253.71 %
12/12/20253.71 %
12/11/20253.71 %
12/10/20253.72 %
12/9/20253.70 %
12/8/20253.69 %
12/5/20253.68 %
12/4/20253.68 %
12/3/20253.67 %
12/2/20253.67 %
12/1/20253.67 %
11/28/20253.66 %
11/27/20253.67 %
11/26/20253.66 %
11/25/20253.65 %
11/24/20253.65 %
11/21/20253.65 %
11/20/20253.64 %
11/19/20253.65 %
11/18/20253.65 %
11/17/20253.65 %
11/14/20253.65 %
11/13/20253.64 %
11/12/20253.63 %
11/11/20253.64 %
11/10/20253.64 %
11/7/20253.64 %
11/6/20253.64 %
11/5/20253.64 %
11/4/20253.64 %
11/3/20253.64 %
10/31/20253.64 %
10/30/20253.65 %
10/29/20253.56 %
10/28/20253.56 %
10/27/20253.50 %
10/24/20253.51 %
10/23/20253.50 %
10/22/20253.49 %
10/21/20253.49 %
10/20/20253.49 %
10/17/20253.50 %
10/16/20253.57 %
10/15/20253.56 %
10/14/20253.56 %
10/13/20253.58 %
10/10/20253.59 %
10/9/20253.58 %
10/8/20253.58 %
10/7/20253.59 %
10/3/20253.59 %
10/2/20253.61 %
10/1/20253.61 %
9/30/20253.58 %
9/29/20253.59 %
9/26/20253.60 %
9/25/20253.60 %
9/24/20253.55 %
9/23/20253.56 %
9/22/20253.55 %
9/19/20253.55 %
9/18/20253.56 %
9/17/20253.56 %
9/16/20253.56 %
9/15/20253.58 %
9/12/20253.59 %
9/11/20253.58 %
9/10/20253.59 %
9/9/20253.58 %
9/8/20253.58 %
9/5/20253.58 %
9/4/20253.58 %
9/3/20253.57 %
9/2/20253.57 %
9/1/20253.56 %
8/29/20253.57 %
8/28/20253.56 %
8/27/20253.54 %
8/26/20253.55 %
8/25/20253.55 %
8/22/20253.56 %
8/21/20253.57 %
8/20/20253.57 %
8/19/20253.58 %
8/18/20253.59 %
8/15/20253.62 %
8/14/20253.61 %
8/13/20253.63 %
8/12/20253.63 %
8/11/20253.66 %
8/8/20253.67 %
8/7/20253.69 %
8/6/20253.67 %
8/5/20253.66 %
8/1/20253.69 %
7/31/20253.68 %
7/30/20253.70 %
7/29/20253.71 %
7/28/20253.70 %
7/25/20253.72 %
7/24/20253.69 %
7/23/20253.69 %
7/22/20253.69 %
7/21/20253.68 %
7/18/20253.69 %
7/17/20253.71 %
7/16/20253.72 %
7/15/20253.72 %
7/14/20253.72 %
7/11/20253.73 %
7/10/20253.74 %
7/9/20253.77 %
7/8/20253.58 %
7/7/20253.58 %
7/4/20253.58 %
7/3/20253.58 %
7/2/20253.59 %
7/1/20253.60 %
6/30/20253.60 %
6/27/20253.61 %
6/26/20253.62 %
6/25/20253.65 %
6/24/20253.66 %
6/23/20253.66 %
6/20/20253.69 %
6/19/20253.69 %
6/18/20253.70 %
6/17/20253.71 %
6/16/20253.71 %
6/13/20253.72 %
6/12/20253.73 %
6/11/20253.73 %
6/10/20253.72 %
6/6/20253.71 %
6/5/20253.70 %
6/4/20253.71 %
6/3/20253.71 %
6/2/20253.71 %
5/30/20253.73 %
5/29/20253.73 %
5/28/20253.69 %
5/27/20253.70 %
5/26/20253.71 %
5/23/20253.72 %
5/22/20253.73 %
5/21/20253.73 %
5/20/20253.79 %
5/19/20253.81 %
5/16/20253.80 %
5/15/20253.80 %
5/14/20253.79 %
5/13/20253.80 %
5/12/20253.80 %
5/9/20253.81 %
5/8/20253.82 %
5/7/20253.83 %
5/6/20253.85 %
5/5/20253.85 %
5/2/20253.86 %
5/1/20253.88 %
4/30/20253.87 %
4/29/20253.89 %
4/28/20253.90 %
4/24/20253.92 %
4/23/20253.94 %
4/22/20253.95 %
4/17/20254.01 %
4/16/20254.00 %
4/15/20254.01 %
4/14/20254.05 %
4/11/20254.08 %
4/10/20254.12 %
4/9/20254.07 %
4/8/20254.06 %
4/7/20254.02 %
4/4/20254.11 %
4/3/20254.13 %
4/2/20254.12 %
4/1/20254.12 %
3/31/20254.13 %
3/28/20254.13 %
3/27/20254.11 %
3/26/20254.11 %
3/25/20254.11 %
3/24/20254.12 %
3/21/20254.11 %
3/20/20254.12 %
3/19/20254.12 %
3/18/20254.11 %
3/17/20254.11 %
3/14/20254.12 %
3/13/20254.12 %
3/12/20254.11 %
3/11/20254.11 %
3/10/20254.11 %
3/7/20254.11 %
3/6/20254.12 %
3/5/20254.12 %
3/4/20254.12 %
3/3/20254.12 %
2/28/20254.12 %
2/27/20254.12 %
2/26/20254.12 %
2/25/20254.12 %
2/24/20254.13 %
2/21/20254.14 %
2/20/20254.15 %
2/19/20254.15 %
2/18/20254.17 %
2/17/20254.17 %
2/14/20254.18 %
2/13/20254.20 %
2/12/20254.20 %
2/11/20254.19 %
2/10/20254.20 %
2/7/20254.21 %
2/6/20254.21 %
2/5/20254.22 %
2/4/20254.23 %
2/3/20254.23 %
1/31/20254.25 %
1/30/20254.26 %
1/29/20254.29 %
1/28/20254.29 %
1/24/20254.32 %
1/23/20254.33 %
1/22/20254.33 %
1/21/20254.33 %
1/20/20254.33 %
1/17/20254.33 %
1/16/20254.34 %
1/15/20254.36 %
1/14/20254.34 %
1/13/20254.34 %
1/10/20254.35 %
1/9/20254.35 %
1/8/20254.38 %
1/7/20254.38 %
1/6/20254.39 %
1/3/20254.39 %
1/2/20254.40 %
12/31/20244.42 %
12/30/20244.42 %
12/27/20244.43 %
12/24/20244.44 %
12/23/20244.45 %
12/20/20244.45 %
12/19/20244.46 %
12/18/20244.47 %
12/17/20244.47 %
12/16/20244.46 %
12/13/20244.46 %
12/12/20244.45 %
12/11/20244.44 %
12/10/20244.44 %
12/9/20244.44 %
12/6/20244.43 %
12/5/20244.43 %
12/4/20244.42 %
12/3/20244.43 %
12/2/20244.44 %
11/29/20244.43 %
11/28/20244.42 %
11/27/20244.42 %
11/26/20244.42 %
11/25/20244.42 %
11/22/20244.42 %
11/21/20244.42 %
11/20/20244.42 %
11/19/20244.42 %
11/18/20244.43 %
11/15/20244.42 %
11/14/20244.43 %
11/13/20244.41 %
11/12/20244.42 %
11/11/20244.41 %
11/8/20244.42 %
11/7/20244.42 %
11/6/20244.42 %
11/5/20244.41 %
11/4/20244.42 %
11/1/20244.41 %
10/31/20244.42 %
10/30/20244.39 %
10/29/20244.39 %
10/28/20244.40 %
10/25/20244.38 %
10/24/20244.39 %
10/23/20244.40 %
10/22/20244.39 %
10/21/20244.38 %
10/18/20244.39 %
10/17/20244.37 %
10/16/20244.39 %
10/15/20244.40 %
10/14/20244.42 %
10/11/20244.42 %
10/10/20244.42 %
10/9/20244.42 %
10/8/20244.42 %
10/4/20244.41 %
10/3/20244.42 %
10/2/20244.43 %
10/1/20244.43 %
9/30/20244.43 %
9/27/20244.44 %
9/26/20244.43 %
9/25/20244.43 %
9/24/20244.44 %
9/23/20244.43 %
9/20/20244.42 %
9/19/20244.42 %
9/18/20244.42 %
9/17/20244.42 %
9/16/20244.42 %
9/13/20244.42 %
9/12/20244.42 %
9/11/20244.43 %
9/10/20244.42 %
9/9/20244.41 %
9/6/20244.40 %
9/5/20244.39 %
9/4/20244.41 %
9/3/20244.40 %
9/2/20244.40 %
8/30/20244.39 %
8/29/20244.39 %
8/28/20244.37 %
8/27/20244.36 %
8/26/20244.35 %
8/23/20244.35 %
8/22/20244.37 %
8/21/20244.38 %
8/20/20244.37 %
8/19/20244.36 %
8/16/20244.37 %
8/15/20244.34 %
8/14/20244.36 %
8/13/20244.36 %
8/12/20244.37 %
8/9/20244.38 %
8/8/20244.39 %
8/7/20244.39 %
8/6/20244.35 %
8/2/20244.41 %
8/1/20244.42 %
7/31/20244.49 %
7/30/20244.49 %
7/29/20244.48 %
7/26/20244.49 %
7/25/20244.49 %
7/24/20244.47 %
7/23/20244.48 %
7/22/20244.47 %
7/19/20244.47 %
7/18/20244.44 %
7/17/20244.45 %
7/16/20244.44 %
7/15/20244.45 %
7/12/20244.46 %
7/11/20244.46 %
7/10/20244.46 %
7/9/20244.46 %
7/8/20244.46 %
7/5/20244.46 %
7/4/20244.46 %
7/3/20244.46 %
7/2/20244.45 %
7/1/20244.45 %
6/28/20244.45 %
6/27/20244.46 %
6/26/20244.40 %
6/25/20244.40 %
6/24/20244.39 %
6/21/20244.41 %
6/20/20244.38 %
6/19/20244.38 %
6/18/20244.37 %
6/17/20244.37 %
6/14/20244.37 %
6/13/20244.37 %
6/12/20244.36 %
6/11/20244.36 %
6/7/20244.35 %
6/6/20244.35 %
6/5/20244.35 %
6/4/20244.35 %
6/3/20244.35 %
5/31/20244.35 %
5/30/20244.35 %
5/29/20244.34 %
5/28/20244.34 %
5/27/20244.34 %
5/24/20244.34 %
5/23/20244.34 %
5/22/20244.34 %
5/21/20244.34 %
5/20/20244.34 %
5/17/20244.35 %
5/16/20244.35 %
5/15/20244.37 %
5/14/20244.37 %
5/13/20244.37 %
5/10/20244.38 %
5/9/20244.38 %
5/8/20244.38 %
5/7/20244.42 %
5/6/20244.41 %
5/3/20244.41 %
5/2/20244.41 %
5/1/20244.40 %
4/30/20244.41 %
4/29/20244.41 %
4/26/20244.41 %
4/24/20244.37 %
4/23/20244.37 %
4/22/20244.37 %
4/19/20244.36 %
4/18/20244.36 %
4/17/20244.36 %
4/16/20244.36 %
4/15/20244.36 %
4/12/20244.34 %
4/11/20244.35 %
4/10/20244.35 %
4/9/20244.35 %
4/8/20244.35 %
4/5/20244.36 %
4/4/20244.34 %
4/3/20244.35 %
4/2/20244.34 %
3/28/20244.34 %
3/27/20244.34 %
3/26/20244.35 %
3/25/20244.35 %
3/22/20244.35 %
3/21/20244.35 %
3/20/20244.35 %
3/19/20244.35 %
3/18/20244.35 %
3/15/20244.34 %
3/14/20244.34 %
3/13/20244.35 %
3/12/20244.35 %
3/11/20244.35 %
3/8/20244.35 %
3/7/20244.35 %
3/6/20244.34 %
3/5/20244.35 %
3/4/20244.34 %
3/1/20244.34 %
2/29/20244.34 %
2/28/20244.34 %
2/27/20244.33 %
2/26/20244.34 %
2/23/20244.34 %
2/22/20244.34 %
2/21/20244.33 %
2/20/20244.33 %
2/19/20244.34 %
2/16/20244.34 %
2/15/20244.35 %
2/14/20244.35 %
2/13/20244.35 %
2/12/20244.35 %
2/9/20244.34 %
2/8/20244.34 %
2/7/20244.35 %
2/6/20244.35 %
2/5/20244.35 %
2/2/20244.32 %
2/1/20244.33 %
1/31/20244.35 %
1/30/20244.34 %
1/29/20244.36 %
1/25/20244.35 %
1/24/20244.35 %
1/23/20244.35 %
1/22/20244.35 %
1/19/20244.34 %
1/18/20244.35 %
1/17/20244.35 %
1/16/20244.35 %
1/15/20244.35 %
1/12/20244.36 %
1/11/20244.36 %
1/10/20244.36 %
1/9/20244.36 %
1/8/20244.36 %
1/5/20244.36 %
1/4/20244.36 %
1/3/20244.36 %
1/2/20244.36 %
12/29/20234.36 %
12/28/20234.36 %
12/27/20234.37 %
12/22/20234.37 %
12/21/20234.36 %
12/20/20234.37 %
12/19/20234.37 %
12/18/20234.36 %
12/15/20234.35 %
12/14/20234.35 %
12/13/20234.36 %
12/12/20234.36 %
12/11/20234.36 %
12/8/20234.34 %
12/7/20234.35 %
12/6/20234.35 %
12/5/20234.38 %
12/4/20234.37 %
12/1/20234.37 %
11/30/20234.37 %
11/29/20234.39 %
11/28/20234.37 %
11/27/20234.38 %
11/24/20234.38 %
11/23/20234.40 %
11/22/20234.37 %
11/21/20234.38 %
11/20/20234.38 %
11/17/20234.38 %
11/16/20234.39 %
11/15/20234.40 %
11/14/20234.41 %
11/13/20234.42 %
11/10/20234.41 %
11/9/20234.40 %
11/8/20234.41 %
11/7/20234.37 %
11/6/20234.35 %
11/3/20234.35 %
11/2/20234.35 %
11/1/20234.35 %
10/31/20234.35 %
10/30/20234.34 %
10/27/20234.31 %
10/26/20234.33 %
10/25/20234.24 %
10/24/20234.23 %
10/23/20234.21 %
10/20/20234.22 %
10/19/20234.22 %
10/18/20234.20 %
10/17/20234.15 %
10/16/20234.15 %
10/13/20234.15 %
10/12/20234.14 %
10/11/20234.14 %
10/10/20234.14 %
10/9/20234.14 %
10/6/20234.13 %
10/5/20234.14 %
10/4/20234.14 %
10/3/20234.16 %
9/29/20234.14 %
9/28/20234.15 %
9/27/20234.14 %
9/26/20234.14 %
9/25/20234.14 %
9/22/20234.15 %
9/21/20234.14 %
9/20/20234.14 %
9/19/20234.13 %
9/18/20234.12 %
9/15/20234.13 %
9/14/20234.12 %
9/13/20234.12 %
9/12/20234.12 %
9/11/20234.13 %
9/8/20234.12 %
9/7/20234.12 %
9/6/20234.12 %
9/5/20234.13 %
9/4/20234.13 %
9/1/20234.13 %
8/31/20234.13 %
8/30/20234.13 %
8/29/20234.14 %
8/28/20234.14 %
8/25/20234.14 %
8/24/20234.14 %
8/23/20234.14 %
8/22/20234.14 %
8/21/20234.14 %
8/18/20234.15 %
8/17/20234.16 %
8/16/20234.15 %
8/15/20234.17 %
8/14/20234.17 %
8/11/20234.17 %
8/10/20234.17 %
8/9/20234.18 %
8/8/20234.18 %
8/4/20234.19 %
8/3/20234.18 %
8/2/20234.19 %
8/1/20234.26 %
7/31/20234.26 %
7/28/20234.28 %
7/27/20234.28 %
7/26/20234.35 %
7/25/20234.35 %
7/24/20234.36 %
7/21/20234.36 %
7/20/20234.30 %
7/19/20234.29 %
7/18/20234.29 %
7/17/20234.30 %
7/14/20234.29 %
7/13/20234.29 %
7/12/20234.31 %
7/11/20234.30 %
7/10/20234.31 %
7/7/20234.30 %
7/6/20234.28 %
7/5/20234.27 %
7/4/20234.33 %
7/3/20234.35 %
6/30/20234.35 %
6/29/20234.29 %
6/28/20234.31 %
6/27/20234.30 %
6/26/20234.32 %
6/23/20234.32 %
6/22/20234.28 %
6/21/20234.28 %
6/20/20234.32 %
6/19/20234.32 %
6/16/20234.30 %
6/15/20234.24 %
6/14/20234.22 %
6/13/20234.22 %
6/9/20234.21 %
6/8/20234.20 %
6/7/20234.18 %
6/6/20234.05 %
6/5/20234.07 %
6/2/20234.02 %
6/1/20234.01 %
5/31/20233.98 %
5/30/20233.96 %
5/29/20233.95 %
5/26/20233.95 %
5/25/20233.93 %
5/24/20233.92 %
5/23/20233.92 %
5/22/20233.92 %
5/19/20233.93 %
5/18/20233.92 %
5/17/20233.92 %
5/16/20233.91 %
5/15/20233.90 %
5/12/20233.89 %
5/11/20233.87 %
5/10/20233.88 %
5/9/20233.88 %
5/8/20233.88 %
5/5/20233.87 %
5/4/20233.87 %
5/3/20233.87 %
5/2/20233.69 %
5/1/20233.67 %
4/28/20233.68 %
4/27/20233.66 %
4/26/20233.68 %
4/24/20233.68 %
4/21/20233.68 %
4/20/20233.69 %
4/19/20233.68 %
4/18/20233.66 %
4/17/20233.66 %
4/14/20233.65 %
4/13/20233.64 %
4/12/20233.65 %
4/11/20233.65 %
4/6/20233.64 %
4/5/20233.64 %
4/4/20233.70 %
4/3/20233.70 %
3/31/20233.72 %
3/30/20233.71 %
3/29/20233.70 %
3/28/20233.70 %
3/27/20233.70 %
3/24/20233.70 %
3/23/20233.70 %
3/22/20233.69 %
3/21/20233.67 %
3/20/20233.69 %
3/17/20233.69 %
3/16/20233.66 %
3/15/20233.66 %
3/14/20233.64 %
3/13/20233.64 %
3/10/20233.64 %
3/9/20233.64 %
3/8/20233.63 %
3/7/20233.63 %
3/6/20233.63 %
3/3/20233.63 %
2/28/20233.56 %
2/27/20233.55 %
2/24/20233.51 %
2/23/20233.51 %
2/22/20233.52 %
2/3/20233.62 %
1/3/20233.59 %
Access this data via the Eulerpool API

Bank Bill Swap Rate History

Bank Bill Swap Rate — History
DateValue
4.49 %
4.47 %
4.43 %
4.34 %
4.18 %
3.95 %
3.76 %
3.71 %
3.65 %
3.56 %

Bank Bill Swap Rate

In Australia, the Bank Bill Swap Rate (BBSW) serves as a credit-based interest rate benchmark, reflecting the cost for highly rated banks in Australia to issue short-term bank paper for each monthly tenor ranging from one month to six months. This information is now available on Eulerpool.

What is Bank Bill Swap Rate?

The Bank Bill Swap Rate (BBSW) is a critical element within macroeconomic spheres and financial markets, serving as a benchmark interest rate in the Australian money market. At Eulerpool, we understand the importance of presenting accurate and comprehensive macroeconomic data, and the BBSW plays an integral role in providing a clear picture of the prevailing conditions within financial markets. The BBSW is specifically used to price debt securities in Australia. It represents the average mid-rate at which several of Australia's leading financial institutions agree to lend short-term money to one another. Typically, these agreements extend over periods ranging from one month to six months. The BBSW is recognized for establishing a reference rate against which other financial instruments are benchmarked, ultimately influencing the broader economic climate. One of the fundamental aspects of understanding BBSW lies in the recognition of its formulation. It is determined by averaging the daily rates at which participating banks lend and borrow funds. This rate is calculated from market data, and significant participants, known as 'prime banks,' are involved in this process. These participating entities are instrumental in both determining and influencing the BBSW, thanks to their substantial transactions and credibility within the market. The BBSW holds considerable influence in various facets of the financial world. Primarily, it impacts the pricing of floating-rate notes (FRNs), loans, and derivatives. Floating-rate notes are a type of debt security with a variable interest rate that adjusts periodically. By being tied to the BBSW, these notes provide investors and issuers with a flexible tool that can respond to changing market conditions. Additionally, in the intricate world of derivatives, particularly swaps and futures, the BBSW serves as a foundational reference rate. Swaps are agreements in which two parties exchange financial instruments, typically involving cash flows or other economic benefits. Futures are standardized contracts obligating the purchase or sale of an asset at a future date. Both instruments utilize the BBSW to determine contractual obligations and pricing structures. For lenders and borrowers, the BBSW is a crucial determinant of interest rates applied to business loans, mortgages, and other financing arrangements. Commercial banks often lend money at rates linked to the BBSW, ensuring that their returns remain aligned with current market conditions. Borrowers, conversely, benefit from the transparency and predictability associated with BBSW-based interest rates. The significance of the BBSW extends to monetary policy implementation as well. Central banks closely monitor benchmark rates like the BBSW to gauge interbank market conditions and overall financial stability. By examining fluctuations in the BBSW, policymakers can infer liquidity conditions and potential stress within the banking system. This information is pivotal in making informed decisions on interest rates, inflation control, and regulatory measures. Moreover, the influence of global events and macroeconomic trends heavily impacts the BBSW. Geopolitical shifts, changes in commodity prices, and monetary policy adjustments in major economies can cause fluctuations in the BBSW. Understanding these linkages allows for more accurate forecasting and planning. For investors and analysts, tracking the BBSW can provide vital insights into market sentiment and potential future movements. At Eulerpool, we ensure that our users have access to real-time data and historical trends related to the BBSW. This empowers them to make informed decisions grounded in robust economic analysis. Regulatory bodies also play a role in maintaining the integrity of the BBSW. In recent years, there has been heightened scrutiny and reform to ensure transparency and reduce susceptibility to manipulation. Efforts such as increased oversight, standardization, and the inclusion of a broader range of transaction data have reinforced the reliability of the BBSW. In essence, the Bank Bill Swap Rate is more than a mere statistical figure; it is a cornerstone of financial markets in Australia and a barometer of economic health. At Eulerpool, our dedication to delivering precise and timely macroeconomic data ensures that users can fully appreciate the nuances and implications of the BBSW. Whether you are a financial professional, an academic researcher, or an interested observer, understanding the BBSW is crucial for navigating the complexities of modern financial markets. In conclusion, the Bank Bill Swap Rate, or BBSW, is a pivotal reference point within the Australian banking and finance sector. It affects a broad spectrum of financial instruments, from floating-rate notes to derivatives and loans. Its influence on monetary policy and economic forecasting cannot be overstated. At Eulerpool, we are committed to providing detailed and accurate macroeconomic data, including comprehensive insights into the BBSW, facilitating a deeper understanding and informed decision-making for our users. Consequently, our focus on delivering high-quality information helps elucidate the BBSW's role in shaping the financial landscape.

Bank Bill Swap Rate Australia — FAQ

What is the current Bank Bill Swap Rate in Australia?

The current Bank Bill Swap Rate in Australia is 4.49% as of 7/31/2026.

How has the Bank Bill Swap Rate in Australia changed recently?

The Bank Bill Swap Rate in Australia increased from 4.47% (7/30/2026) to 4.49% (7/31/2026).

What is the all-time high for Bank Bill Swap Rate in Australia?

The all-time high for Bank Bill Swap Rate in Australia was 4.55%, recorded on 7/28/2026.

What is the all-time low for Bank Bill Swap Rate in Australia?

The all-time low for Bank Bill Swap Rate in Australia was 3.49%, recorded on 10/20/2025.

What is the historical average of Bank Bill Swap Rate in Australia?

The historical average of Bank Bill Swap Rate in Australia is 4.12%, calculated over the period from 1/3/2023 to 7/31/2026.

More tools & analysis

Free tools and market data from Eulerpool.