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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 |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,4912 CNY | 2026-10-13 |
| EUR/CNY T/N FX Forward Rate | 7,4909 CNY | 2026-10-13 |
| EUR/CNY S/N FX Forward Rate | 7,4905 CNY | 2026-10-13 |
| EUR/CNY 1W FX Forward Rate | 7,489 CNY | 2026-10-13 |
| EUR/CNY 2W FX Forward Rate | 7,4873 CNY | 2026-10-13 |
| EUR/CNY 3W FX Forward Rate | 7,4857 CNY | 2026-10-13 |
| EUR/CNY 1M FX Forward Rate | 7,4827 CNY | 2026-10-13 |
| EUR/CNY 2M FX Forward Rate | 7,4754 CNY | 2026-10-13 |
| EUR/CNY 3M FX Forward Rate | 7,4673 CNY | 2026-10-13 |
| EUR/CNY 4M FX Forward Rate | 7,4582 CNY | 2026-10-13 |
| EUR/CNY 5M FX Forward Rate | 7,4504 CNY | 2026-10-13 |
| EUR/CNY 6M FX Forward Rate | 7,4407 CNY | 2026-10-13 |
| EUR/CNY 9M FX Forward Rate | 7,4103 CNY | 2026-10-13 |
| EUR/CNY 1Y FX Forward Rate | 7,3777 CNY | 2026-10-13 |
| EUR/CNY 18M FX Forward Rate | 7,3083 CNY | 2026-10-13 |
| EUR/CNY 2Y FX Forward Rate | 7,2438 CNY | 2026-10-13 |
| EUR/CNY 3Y FX Forward Rate | 7,1123 CNY | 2026-10-13 |
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