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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 | 6,7436 CNY | 2026-08-18 |
| USD/CNY T/N FX Forward Rate | 6,7432 CNY | 2026-08-18 |
| USD/CNY S/N FX Forward Rate | 6,7422 CNY | 2026-08-18 |
| USD/CNY 1W FX Forward Rate | 6,7395 CNY | 2026-08-18 |
| USD/CNY 2W FX Forward Rate | 6,7362 CNY | 2026-08-18 |
| USD/CNY 3W FX Forward Rate | 6,733 CNY | 2026-08-18 |
| USD/CNY 1M FX Forward Rate | 6,7279 CNY | 2026-08-18 |
| USD/CNY 2M FX Forward Rate | 6,7141 CNY | 2026-08-18 |
| USD/CNY 3M FX Forward Rate | 6,6993 CNY | 2026-08-18 |
| USD/CNY 4M FX Forward Rate | 6,6845 CNY | 2026-08-18 |
| USD/CNY 5M FX Forward Rate | 6,6698 CNY | 2026-08-18 |
| USD/CNY 6M FX Forward Rate | 6,6535 CNY | 2026-08-18 |
| USD/CNY 9M FX Forward Rate | 6,6105 CNY | 2026-08-18 |
| USD/CNY 1Y FX Forward Rate | 6,5643 CNY | 2026-08-18 |
| USD/CNY 18M FX Forward Rate | 6,4732 CNY | 2026-08-18 |
| USD/CNY 2Y FX Forward Rate | 6,3832 CNY | 2026-08-18 |
| USD/CNY 3Y FX Forward Rate | 6,2132 CNY | 2026-08-18 |
| USD/CNY 4Y FX Forward Rate | 6,0377 CNY | 2026-08-18 |
| USD/CNY 5Y FX Forward Rate | 5,8627 CNY | 2026-08-18 |
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