USD/CNY 2W 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 2026-06-22

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1 000 000

债券

80 234

股票

167 970

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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(165357, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,7875 CNY	2026-06-23
USD/CNY T/N FX Forward Rate	6,7871 CNY	2026-06-23
USD/CNY S/N FX Forward Rate	6,7862 CNY	2026-06-23
USD/CNY 1W FX Forward Rate	6,7836 CNY	2026-06-23
USD/CNY 2W FX Forward Rate	6,7804 CNY	2026-06-23
USD/CNY 3W FX Forward Rate	6,7773 CNY	2026-06-23
USD/CNY 1M FX Forward Rate	6,7723 CNY	2026-06-23
USD/CNY 2M FX Forward Rate	6,7593 CNY	2026-06-23
USD/CNY 3M FX Forward Rate	6,7437 CNY	2026-06-23
USD/CNY 4M FX Forward Rate	6,7304 CNY	2026-06-23
USD/CNY 5M FX Forward Rate	6,716 CNY	2026-06-23
USD/CNY 6M FX Forward Rate	6,7001 CNY	2026-06-23
USD/CNY 9M FX Forward Rate	6,6576 CNY	2026-06-23
USD/CNY 1Y FX Forward Rate	6,6119 CNY	2026-06-23
USD/CNY 18M FX Forward Rate	6,5234 CNY	2026-06-23
USD/CNY 2Y FX Forward Rate	6,4407 CNY	2026-06-23
USD/CNY 3Y FX Forward Rate	6,2867 CNY	2026-06-23
USD/CNY 4Y FX Forward Rate	6,1342 CNY	2026-06-23
USD/CNY 5Y FX Forward Rate	5,9867 CNY	2026-06-23

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