USD/CNY 1W FX Forward Rate

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

CNY

UTC+3

以前的价值

在 2026-06-17

从

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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指数描述

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165355, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,7642 CNY	2026-06-18
USD/CNY T/N FX Forward Rate	6,7625 CNY	2026-06-18
USD/CNY S/N FX Forward Rate	6,7617 CNY	2026-06-18
USD/CNY 1W FX Forward Rate	6,7591 CNY	2026-06-18
USD/CNY 2W FX Forward Rate	6,7558 CNY	2026-06-18
USD/CNY 3W FX Forward Rate	6,7526 CNY	2026-06-18
USD/CNY 1M FX Forward Rate	6,7485 CNY	2026-06-18
USD/CNY 2M FX Forward Rate	6,7338 CNY	2026-06-18
USD/CNY 3M FX Forward Rate	6,72 CNY	2026-06-18
USD/CNY 4M FX Forward Rate	6,7058 CNY	2026-06-18
USD/CNY 5M FX Forward Rate	6,6914 CNY	2026-06-18
USD/CNY 6M FX Forward Rate	6,6772 CNY	2026-06-18
USD/CNY 9M FX Forward Rate	6,634 CNY	2026-06-18
USD/CNY 1Y FX Forward Rate	6,589 CNY	2026-06-18
USD/CNY 18M FX Forward Rate	6,5041 CNY	2026-06-18
USD/CNY 2Y FX Forward Rate	6,4236 CNY	2026-06-18
USD/CNY 3Y FX Forward Rate	6,2691 CNY	2026-06-18
USD/CNY 4Y FX Forward Rate	6,1096 CNY	2026-06-18
USD/CNY 5Y FX Forward Rate	5,9746 CNY	2026-06-18

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