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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 | 6,7439 CNY | 2026-08-14 |
| USD/CNY T/N FX Forward Rate | 6,7425 CNY | 2026-08-14 |
| USD/CNY S/N FX Forward Rate | 6,7416 CNY | 2026-08-14 |
| USD/CNY 1W FX Forward Rate | 6,7388 CNY | 2026-08-14 |
| USD/CNY 2W FX Forward Rate | 6,7356 CNY | 2026-08-14 |
| USD/CNY 3W FX Forward Rate | 6,7323 CNY | 2026-08-14 |
| USD/CNY 1M FX Forward Rate | 6,7277 CNY | 2026-08-14 |
| USD/CNY 2M FX Forward Rate | 6,7131 CNY | 2026-08-14 |
| USD/CNY 3M FX Forward Rate | 6,6987 CNY | 2026-08-14 |
| USD/CNY 4M FX Forward Rate | 6,6845 CNY | 2026-08-14 |
| USD/CNY 5M FX Forward Rate | 6,6686 CNY | 2026-08-14 |
| USD/CNY 6M FX Forward Rate | 6,654 CNY | 2026-08-14 |
| USD/CNY 9M FX Forward Rate | 6,6101 CNY | 2026-08-14 |
| USD/CNY 1Y FX Forward Rate | 6,5644 CNY | 2026-08-14 |
| USD/CNY 18M FX Forward Rate | 6,4738 CNY | 2026-08-14 |
| USD/CNY 2Y FX Forward Rate | 6,3851 CNY | 2026-08-14 |
| USD/CNY 3Y FX Forward Rate | 6,2156 CNY | 2026-08-14 |
| USD/CNY 4Y FX Forward Rate | 6,0471 CNY | 2026-08-14 |
| USD/CNY 5Y FX Forward Rate | 5,8771 CNY | 2026-08-14 |
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