China CNY Fixing, Shibor & LPR Rates (Official, with History)

Get China's official exchange-rate fixing and benchmark interest rates as clean JSON, straight from the China Foreign Exchange Trade System (中国外汇交易中心, chinamoney.com.cn), the PBOC's official publisher. No login, no Chinese needed.

• CNY central parity rate (人民币汇率中间价): the daily fixing for 25 currencies: USD, EUR, JPY, HKD, GBP, AUD, NZD, SGD, CHF, CAD, MOP, MYR, RUB, ZAR, KRW, AED, SAR, HUF, PLN, DKK, SEK, NOK, TRY, MXN and THB
• Shibor: overnight, 1W, 2W, 1M, 3M, 6M, 9M and 1Y
• Loan Prime Rate (LPR): 1-year and 5-year, published on the 20th of each month
• Latest values or any date range, with the change since the previous fixing (in rate units for FX, in basis points for Shibor and LPR)
• Every fixing also converted to CNY per one unit of the foreign currency, whichever way the pair is quoted

Use cases

• Treasury, finance and accounting: official CNY rates for invoicing, revaluation and reporting.
• FX and macro research: track the PBOC's daily fixing and the onshore rate curve.
• Trade and payments: CNY rates for 25 currencies in one feed.
• Lending and real estate: LPR history, the benchmark for Chinese loans and mortgages.
• Dashboards: schedule a daily run after 9:15 China time and send it to Google Sheets or your database.

Example input

Latest values for everything:

{}

USD and EUR fixings plus LPR since 2023:

{
  "series": ["cnyFixing", "lpr"],
  "dateFrom": "2023-01-01",
  "currencyPairs": ["USD", "EUR"]
}

Output

A CNY fixing:

{
  "type": "cnyFixing",
  "date": "2026-10-09",
  "pair": "USD/CNY",
  "baseCurrency": "USD",
  "quoteCurrency": "CNY",
  "baseUnits": 1,
  "rate": 6.733,
  "currency": "USD",
  "currencyName": "US dollar",
  "cnyPerUnit": 6.733,
  "previousDate": "2026-10-08",
  "change": -0.0037
}

A Shibor and an LPR record:

{ "type": "shibor", "date": "2026-10-10", "tenor": "O/N", "ratePct": 1.2933, "previousDate": "2026-10-09", "changeBp": -1.97 }
{ "type": "lpr", "date": "2024-02-20", "tenor": "5Y", "ratePct": 3.95, "previousDate": "2024-01-22", "changeBp": -25 }

• Pairs are quoted the way the CFETS publishes them: USD/CNY and 100JPY/CNY (CNY per foreign unit), CNY/MYR and CNY/KRW (foreign units per CNY). cnyPerUnit always gives CNY per one unit of the foreign currency.
• In history runs, change / changeBp compare with the previous published date in your range; latest-value runs carry the official change of the day (changePips for FX, changeBp for Shibor).
• Dates are China dates. The fixing is published at 9:15 and Shibor at 11:00 China time on business days; LPR on the 20th of each month.

Pricing

$0.0005 per record. The latest values for everything (35 records) cost under $0.02; a full year of USD/CNY fixings (about 245 records) costs about $0.12.

Notes and limits

• History goes back several years; long ranges are fetched in yearly pieces automatically.
• Official figures as published; this Actor does not calculate or estimate any rates.
• Only public data is collected.

Related

• China House Price Index and China Wholesale Food Prices: more official China economic data.

Feedback

Need another series (bond yields, repo rates)? Open an issue on the Issues tab.