EUR/CNY S/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 2026-06-26

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1 000 000

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80 234

股票

167 970

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8万

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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	7,7476 CNY	2026-06-29
EUR/CNY T/N FX Forward Rate	7,7473 CNY	2026-06-29
EUR/CNY S/N FX Forward Rate	7,7467 CNY	2026-06-29
EUR/CNY 1W FX Forward Rate	7,7453 CNY	2026-06-29
EUR/CNY 2W FX Forward Rate	7,7437 CNY	2026-06-29
EUR/CNY 3W FX Forward Rate	7,7422 CNY	2026-06-29
EUR/CNY 1M FX Forward Rate	7,7398 CNY	2026-06-29
EUR/CNY 2M FX Forward Rate	7,7338 CNY	2026-06-29
EUR/CNY 3M FX Forward Rate	7,7254 CNY	2026-06-29
EUR/CNY 4M FX Forward Rate	7,7195 CNY	2026-06-29
EUR/CNY 5M FX Forward Rate	7,7128 CNY	2026-06-29
EUR/CNY 6M FX Forward Rate	7,7061 CNY	2026-06-29
EUR/CNY 9M FX Forward Rate	7,6862 CNY	2026-06-29
EUR/CNY 1Y FX Forward Rate	7,6652 CNY	2026-06-29
EUR/CNY 18M FX Forward Rate	7,6222 CNY	2026-06-29
EUR/CNY 2Y FX Forward Rate	7,5805 CNY	2026-06-29
EUR/CNY 3Y FX Forward Rate	7,4993 CNY	2026-06-29

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