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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 | 7,7941 CNY | 2026-09-08 |
| EUR/CNY T/N FX Forward Rate | 7,7939 CNY | 2026-09-08 |
| EUR/CNY S/N FX Forward Rate | 7,7935 CNY | 2026-09-08 |
| EUR/CNY 1W FX Forward Rate | 7,7922 CNY | 2026-09-08 |
| EUR/CNY 2W FX Forward Rate | 7,7905 CNY | 2026-09-08 |
| EUR/CNY 3W FX Forward Rate | 7,787 CNY | 2026-09-08 |
| EUR/CNY 1M FX Forward Rate | 7,7858 CNY | 2026-09-08 |
| EUR/CNY 2M FX Forward Rate | 7,7787 CNY | 2026-09-08 |
| EUR/CNY 3M FX Forward Rate | 7,771 CNY | 2026-09-08 |
| EUR/CNY 4M FX Forward Rate | 7,7627 CNY | 2026-09-08 |
| EUR/CNY 5M FX Forward Rate | 7,7523 CNY | 2026-09-08 |
| EUR/CNY 6M FX Forward Rate | 7,7455 CNY | 2026-09-08 |
| EUR/CNY 9M FX Forward Rate | 7,7162 CNY | 2026-09-08 |
| EUR/CNY 1Y FX Forward Rate | 7,6846 CNY | 2026-09-08 |
| EUR/CNY 18M FX Forward Rate | 7,6233 CNY | 2026-09-08 |
| EUR/CNY 2Y FX Forward Rate | 7,5602 CNY | 2026-09-08 |
| EUR/CNY 3Y FX Forward Rate | 7,4386 CNY | 2026-09-08 |
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