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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 | 6,6679 CNY | 2026-10-28 |
| USD/CNY T/N FX Forward Rate | 6,6673 CNY | 2026-10-28 |
| USD/CNY S/N FX Forward Rate | 6,6654 CNY | 2026-10-28 |
| USD/CNY 1W FX Forward Rate | 6,6634 CNY | 2026-10-28 |
| USD/CNY 2W FX Forward Rate | 6,66 CNY | 2026-10-28 |
| USD/CNY 3W FX Forward Rate | 6,6565 CNY | 2026-10-28 |
| USD/CNY 1M FX Forward Rate | 6,6516 CNY | 2026-10-28 |
| USD/CNY 2M FX Forward Rate | 6,6355 CNY | 2026-10-28 |
| USD/CNY 3M FX Forward Rate | 6,62 CNY | 2026-10-28 |
| USD/CNY 4M FX Forward Rate | 6,6049 CNY | 2026-10-28 |
| USD/CNY 5M FX Forward Rate | 6,5874 CNY | 2026-10-28 |
| USD/CNY 6M FX Forward Rate | 6,571 CNY | 2026-10-28 |
| USD/CNY 9M FX Forward Rate | 6,5192 CNY | 2026-10-28 |
| USD/CNY 1Y FX Forward Rate | 6,4665 CNY | 2026-10-28 |
| USD/CNY 18M FX Forward Rate | 6,3609 CNY | 2026-10-28 |
| USD/CNY 2Y FX Forward Rate | 6,2544 CNY | 2026-10-28 |
| USD/CNY 3Y FX Forward Rate | 6,0533 CNY | 2026-10-28 |
| USD/CNY 4Y FX Forward Rate | 5,8669 CNY | 2026-10-28 |
| USD/CNY 5Y FX Forward Rate | 5,6819 CNY | 2026-10-28 |
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