USD/CNY 2M 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 2026-08-06

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1 000 000

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100 000

股票

175 910

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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(165363, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,7513 CNY	2026-08-07
USD/CNY T/N FX Forward Rate	6,7499 CNY	2026-08-07
USD/CNY S/N FX Forward Rate	6,7489 CNY	2026-08-07
USD/CNY 1W FX Forward Rate	6,7462 CNY	2026-08-07
USD/CNY 2W FX Forward Rate	6,743 CNY	2026-08-07
USD/CNY 3W FX Forward Rate	6,7397 CNY	2026-08-07
USD/CNY 1M FX Forward Rate	6,7351 CNY	2026-08-07
USD/CNY 2M FX Forward Rate	6,72 CNY	2026-08-07
USD/CNY 3M FX Forward Rate	6,7054 CNY	2026-08-07
USD/CNY 4M FX Forward Rate	6,6913 CNY	2026-08-07
USD/CNY 5M FX Forward Rate	6,6762 CNY	2026-08-07
USD/CNY 6M FX Forward Rate	6,6582 CNY	2026-08-07
USD/CNY 9M FX Forward Rate	6,6158 CNY	2026-08-07
USD/CNY 1Y FX Forward Rate	6,5689 CNY	2026-08-07
USD/CNY 18M FX Forward Rate	6,4762 CNY	2026-08-07
USD/CNY 2Y FX Forward Rate	6,3869 CNY	2026-08-07
USD/CNY 3Y FX Forward Rate	6,2174 CNY	2026-08-07
USD/CNY 4Y FX Forward Rate	6,0594 CNY	2026-08-07
USD/CNY 5Y FX Forward Rate	5,8794 CNY	2026-08-07

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