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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 | 6,7114 CNY | 2026-09-11 |
| USD/CNY T/N FX Forward Rate | 6,7101 CNY | 2026-09-11 |
| USD/CNY S/N FX Forward Rate | 6,7092 CNY | 2026-09-11 |
| USD/CNY 1W FX Forward Rate | 6,7064 CNY | 2026-09-11 |
| USD/CNY 2W FX Forward Rate | 6,703 CNY | 2026-09-11 |
| USD/CNY 3W FX Forward Rate | 6,6986 CNY | 2026-09-11 |
| USD/CNY 1M FX Forward Rate | 6,6953 CNY | 2026-09-11 |
| USD/CNY 2M FX Forward Rate | 6,6798 CNY | 2026-09-11 |
| USD/CNY 3M FX Forward Rate | 6,6654 CNY | 2026-09-11 |
| USD/CNY 4M FX Forward Rate | 6,6497 CNY | 2026-09-11 |
| USD/CNY 5M FX Forward Rate | 6,6331 CNY | 2026-09-11 |
| USD/CNY 6M FX Forward Rate | 6,6188 CNY | 2026-09-11 |
| USD/CNY 9M FX Forward Rate | 6,5687 CNY | 2026-09-11 |
| USD/CNY 1Y FX Forward Rate | 6,5164 CNY | 2026-09-11 |
| USD/CNY 18M FX Forward Rate | 6,4157 CNY | 2026-09-11 |
| USD/CNY 2Y FX Forward Rate | 6,3129 CNY | 2026-09-11 |
| USD/CNY 3Y FX Forward Rate | 6,1247 CNY | 2026-09-11 |
| USD/CNY 4Y FX Forward Rate | 5,9372 CNY | 2026-09-11 |
| USD/CNY 5Y FX Forward Rate | 5,7547 CNY | 2026-09-11 |
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