BBSW rates - updated periodically
These rates are updated periodically by MFEG. See the ASX website for all current rates. Last updated 17th Jan 2024| TENOR | BID | ASK | MID |
|---|---|---|---|
| 1 MONTH | 4.3550 | 4.2550 | 4.3050 |
| 2 MONTH | 4.3700 | 4.2700 | 4.3200 |
| 3 MONTH | 4.4008 | 4.3008 | 4.3508 |
| 4 MONTH | 4.4267 | 4.3267 | 4.3767 |
| 5 MONTH | 4.4467 | 4.3467 | 4.3967 |
| 6 MONTH | 4.5052 | 4.4052 | 4.4552 |