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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 | 7,8061 CNY | 2026-09-10 |
| EUR/CNY T/N FX Forward Rate | 7,8059 CNY | 2026-09-10 |
| EUR/CNY S/N FX Forward Rate | 7,805 CNY | 2026-09-10 |
| EUR/CNY 1W FX Forward Rate | 7,8035 CNY | 2026-09-10 |
| EUR/CNY 2W FX Forward Rate | 7,8018 CNY | 2026-09-10 |
| EUR/CNY 3W FX Forward Rate | 7,7992 CNY | 2026-09-10 |
| EUR/CNY 1M FX Forward Rate | 7,7977 CNY | 2026-09-10 |
| EUR/CNY 2M FX Forward Rate | 7,7891 CNY | 2026-09-10 |
| EUR/CNY 3M FX Forward Rate | 7,7817 CNY | 2026-09-10 |
| EUR/CNY 4M FX Forward Rate | 7,7734 CNY | 2026-09-10 |
| EUR/CNY 5M FX Forward Rate | 7,7638 CNY | 2026-09-10 |
| EUR/CNY 6M FX Forward Rate | 7,7558 CNY | 2026-09-10 |
| EUR/CNY 9M FX Forward Rate | 7,7258 CNY | 2026-09-10 |
| EUR/CNY 1Y FX Forward Rate | 7,6936 CNY | 2026-09-10 |
| EUR/CNY 18M FX Forward Rate | 7,6275 CNY | 2026-09-10 |
| EUR/CNY 2Y FX Forward Rate | 7,5606 CNY | 2026-09-10 |
| EUR/CNY 3Y FX Forward Rate | 7,4335 CNY | 2026-09-10 |
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