EUR/CNY O/N FX Forward Rate

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

CNY

UTC+3

以前的价值

在 2026-06-30

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指数描述

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.

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子群指数

指数	当前值	日期
EUR/CNY O/N FX Forward Rate	7,7419 CNY	2026-07-01
EUR/CNY T/N FX Forward Rate	7,7417 CNY	2026-07-01
EUR/CNY S/N FX Forward Rate	7,7408 CNY	2026-07-01
EUR/CNY 1W FX Forward Rate	7,74 CNY	2026-07-01
EUR/CNY 2W FX Forward Rate	7,7385 CNY	2026-07-01
EUR/CNY 3W FX Forward Rate	7,737 CNY	2026-07-01
EUR/CNY 1M FX Forward Rate	7,7348 CNY	2026-07-01
EUR/CNY 2M FX Forward Rate	7,7281 CNY	2026-07-01
EUR/CNY 3M FX Forward Rate	7,7202 CNY	2026-07-01
EUR/CNY 4M FX Forward Rate	7,7143 CNY	2026-07-01
EUR/CNY 5M FX Forward Rate	7,7069 CNY	2026-07-01
EUR/CNY 6M FX Forward Rate	7,7005 CNY	2026-07-01
EUR/CNY 9M FX Forward Rate	7,6801 CNY	2026-07-01
EUR/CNY 1Y FX Forward Rate	7,6594 CNY	2026-07-01
EUR/CNY 18M FX Forward Rate	7,6187 CNY	2026-07-01
EUR/CNY 2Y FX Forward Rate	7,5795 CNY	2026-07-01
EUR/CNY 3Y FX Forward Rate	7,5004 CNY	2026-07-01

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