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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 | 6,6747 CNY | 2026-10-22 |
| USD/CNY T/N FX Forward Rate | 6,6742 CNY | 2026-10-22 |
| USD/CNY S/N FX Forward Rate | 6,6722 CNY | 2026-10-22 |
| USD/CNY 1W FX Forward Rate | 6,6692 CNY | 2026-10-22 |
| USD/CNY 2W FX Forward Rate | 6,6657 CNY | 2026-10-22 |
| USD/CNY 3W FX Forward Rate | 6,6622 CNY | 2026-10-22 |
| USD/CNY 1M FX Forward Rate | 6,6568 CNY | 2026-10-22 |
| USD/CNY 2M FX Forward Rate | 6,6409 CNY | 2026-10-22 |
| USD/CNY 3M FX Forward Rate | 6,6254 CNY | 2026-10-22 |
| USD/CNY 4M FX Forward Rate | 6,6087 CNY | 2026-10-22 |
| USD/CNY 5M FX Forward Rate | 6,5934 CNY | 2026-10-22 |
| USD/CNY 6M FX Forward Rate | 6,576 CNY | 2026-10-22 |
| USD/CNY 9M FX Forward Rate | 6,5231 CNY | 2026-10-22 |
| USD/CNY 1Y FX Forward Rate | 6,4685 CNY | 2026-10-22 |
| USD/CNY 18M FX Forward Rate | 6,3597 CNY | 2026-10-22 |
| USD/CNY 2Y FX Forward Rate | 6,2527 CNY | 2026-10-22 |
| USD/CNY 3Y FX Forward Rate | 6,0527 CNY | 2026-10-22 |
| USD/CNY 4Y FX Forward Rate | 5,8577 CNY | 2026-10-22 |
| USD/CNY 5Y FX Forward Rate | 5,6727 CNY | 2026-10-22 |
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