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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 | 6,6938 CNY | 2026-10-12 |
| USD/CNY T/N FX Forward Rate | 6,6933 CNY | 2026-10-12 |
| USD/CNY S/N FX Forward Rate | 6,6924 CNY | 2026-10-12 |
| USD/CNY 1W FX Forward Rate | 6,6895 CNY | 2026-10-12 |
| USD/CNY 2W FX Forward Rate | 6,6862 CNY | 2026-10-12 |
| USD/CNY 3W FX Forward Rate | 6,6827 CNY | 2026-10-12 |
| USD/CNY 1M FX Forward Rate | 6,6768 CNY | 2026-10-12 |
| USD/CNY 2M FX Forward Rate | 6,6629 CNY | 2026-10-12 |
| USD/CNY 3M FX Forward Rate | 6,6463 CNY | 2026-10-12 |
| USD/CNY 4M FX Forward Rate | 6,6286 CNY | 2026-10-12 |
| USD/CNY 5M FX Forward Rate | 6,6142 CNY | 2026-10-12 |
| USD/CNY 6M FX Forward Rate | 6,5975 CNY | 2026-10-12 |
| USD/CNY 9M FX Forward Rate | 6,5447 CNY | 2026-10-12 |
| USD/CNY 1Y FX Forward Rate | 6,4892 CNY | 2026-10-12 |
| USD/CNY 18M FX Forward Rate | 6,3784 CNY | 2026-10-12 |
| USD/CNY 2Y FX Forward Rate | 6,2679 CNY | 2026-10-12 |
| USD/CNY 3Y FX Forward Rate | 6,0579 CNY | 2026-10-12 |
| USD/CNY 4Y FX Forward Rate | 5,8609 CNY | 2026-10-12 |
| USD/CNY 5Y FX Forward Rate | 5,6629 CNY | 2026-10-12 |
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