EUR/CNY 3W 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 2026-07-10

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1 000 000

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80 234

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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	7,7567 CNY	2026-07-13
EUR/CNY T/N FX Forward Rate	7,7565 CNY	2026-07-13
EUR/CNY S/N FX Forward Rate	7,7562 CNY	2026-07-13
EUR/CNY 1W FX Forward Rate	7,755 CNY	2026-07-13
EUR/CNY 2W FX Forward Rate	7,7535 CNY	2026-07-13
EUR/CNY 3W FX Forward Rate	7,752 CNY	2026-07-13
EUR/CNY 1M FX Forward Rate	7,7494 CNY	2026-07-13
EUR/CNY 2M FX Forward Rate	7,743 CNY	2026-07-13
EUR/CNY 3M FX Forward Rate	7,7357 CNY	2026-07-13
EUR/CNY 4M FX Forward Rate	7,7279 CNY	2026-07-13
EUR/CNY 5M FX Forward Rate	7,7206 CNY	2026-07-13
EUR/CNY 6M FX Forward Rate	7,7132 CNY	2026-07-13
EUR/CNY 9M FX Forward Rate	7,6905 CNY	2026-07-13
EUR/CNY 1Y FX Forward Rate	7,6663 CNY	2026-07-13
EUR/CNY 18M FX Forward Rate	7,6183 CNY	2026-07-13
EUR/CNY 2Y FX Forward Rate	7,5727 CNY	2026-07-13
EUR/CNY 3Y FX Forward Rate	7,4789 CNY	2026-07-13

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