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1 000 000
债券
100 000
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ETF & Funds
8万
指数
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FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.
| 指数 | 当前值 | 日期 |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7465 CNY | 2026-08-12 |
| USD/CNY T/N FX Forward Rate | 6,7461 CNY | 2026-08-12 |
| USD/CNY S/N FX Forward Rate | 6,7442 CNY | 2026-08-12 |
| USD/CNY 1W FX Forward Rate | 6,7424 CNY | 2026-08-12 |
| USD/CNY 2W FX Forward Rate | 6,7393 CNY | 2026-08-12 |
| USD/CNY 3W FX Forward Rate | 6,736 CNY | 2026-08-12 |
| USD/CNY 1M FX Forward Rate | 6,7314 CNY | 2026-08-12 |
| USD/CNY 2M FX Forward Rate | 6,7173 CNY | 2026-08-12 |
| USD/CNY 3M FX Forward Rate | 6,7014 CNY | 2026-08-12 |
| USD/CNY 4M FX Forward Rate | 6,6879 CNY | 2026-08-12 |
| USD/CNY 5M FX Forward Rate | 6,6726 CNY | 2026-08-12 |
| USD/CNY 6M FX Forward Rate | 6,6563 CNY | 2026-08-12 |
| USD/CNY 9M FX Forward Rate | 6,6131 CNY | 2026-08-12 |
| USD/CNY 1Y FX Forward Rate | 6,5659 CNY | 2026-08-12 |
| USD/CNY 18M FX Forward Rate | 6,4746 CNY | 2026-08-12 |
| USD/CNY 2Y FX Forward Rate | 6,3851 CNY | 2026-08-12 |
| USD/CNY 3Y FX Forward Rate | 6,2151 CNY | 2026-08-12 |
| USD/CNY 4Y FX Forward Rate | 6,0456 CNY | 2026-08-12 |
| USD/CNY 5Y FX Forward Rate | 5,8656 CNY | 2026-08-12 |
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