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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 | 7,4882 CNY | 2026-10-19 |
| EUR/CNY T/N FX Forward Rate | 7,4881 CNY | 2026-10-19 |
| EUR/CNY S/N FX Forward Rate | 7,4875 CNY | 2026-10-19 |
| EUR/CNY 1W FX Forward Rate | 7,486 CNY | 2026-10-19 |
| EUR/CNY 2W FX Forward Rate | 7,4843 CNY | 2026-10-19 |
| EUR/CNY 3W FX Forward Rate | 7,4823 CNY | 2026-10-19 |
| EUR/CNY 1M FX Forward Rate | 7,4794 CNY | 2026-10-19 |
| EUR/CNY 2M FX Forward Rate | 7,4726 CNY | 2026-10-19 |
| EUR/CNY 3M FX Forward Rate | 7,4641 CNY | 2026-10-19 |
| EUR/CNY 4M FX Forward Rate | 7,4548 CNY | 2026-10-19 |
| EUR/CNY 5M FX Forward Rate | 7,4467 CNY | 2026-10-19 |
| EUR/CNY 6M FX Forward Rate | 7,4372 CNY | 2026-10-19 |
| EUR/CNY 9M FX Forward Rate | 7,4071 CNY | 2026-10-19 |
| EUR/CNY 1Y FX Forward Rate | 7,3751 CNY | 2026-10-19 |
| EUR/CNY 18M FX Forward Rate | 7,3081 CNY | 2026-10-19 |
| EUR/CNY 2Y FX Forward Rate | 7,243 CNY | 2026-10-19 |
| EUR/CNY 3Y FX Forward Rate | 7,1103 CNY | 2026-10-19 |
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