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1 000 000
债券
100 000
股票
175 910
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 | 6,747 CNY | 2026-08-13 |
| USD/CNY T/N FX Forward Rate | 6,7466 CNY | 2026-08-13 |
| USD/CNY S/N FX Forward Rate | 6,7447 CNY | 2026-08-13 |
| USD/CNY 1W FX Forward Rate | 6,742 CNY | 2026-08-13 |
| USD/CNY 2W FX Forward Rate | 6,7388 CNY | 2026-08-13 |
| USD/CNY 3W FX Forward Rate | 6,7351 CNY | 2026-08-13 |
| USD/CNY 1M FX Forward Rate | 6,731 CNY | 2026-08-13 |
| USD/CNY 2M FX Forward Rate | 6,7159 CNY | 2026-08-13 |
| USD/CNY 3M FX Forward Rate | 6,702 CNY | 2026-08-13 |
| USD/CNY 4M FX Forward Rate | 6,6875 CNY | 2026-08-13 |
| USD/CNY 5M FX Forward Rate | 6,6713 CNY | 2026-08-13 |
| USD/CNY 6M FX Forward Rate | 6,6571 CNY | 2026-08-13 |
| USD/CNY 9M FX Forward Rate | 6,613 CNY | 2026-08-13 |
| USD/CNY 1Y FX Forward Rate | 6,5668 CNY | 2026-08-13 |
| USD/CNY 18M FX Forward Rate | 6,4757 CNY | 2026-08-13 |
| USD/CNY 2Y FX Forward Rate | 6,3862 CNY | 2026-08-13 |
| USD/CNY 3Y FX Forward Rate | 6,2157 CNY | 2026-08-13 |
| USD/CNY 4Y FX Forward Rate | 6,0452 CNY | 2026-08-13 |
| USD/CNY 5Y FX Forward Rate | 5,8652 CNY | 2026-08-13 |
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