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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 | 7,6465 CNY | 2026-09-24 |
| EUR/CNY T/N FX Forward Rate | 7,6458 CNY | 2026-09-24 |
| EUR/CNY S/N FX Forward Rate | 7,6454 CNY | 2026-09-24 |
| EUR/CNY 1W FX Forward Rate | 7,6434 CNY | 2026-09-24 |
| EUR/CNY 2W FX Forward Rate | 7,6421 CNY | 2026-09-24 |
| EUR/CNY 3W FX Forward Rate | 7,6403 CNY | 2026-09-24 |
| EUR/CNY 1M FX Forward Rate | 7,6379 CNY | 2026-09-24 |
| EUR/CNY 2M FX Forward Rate | 7,6291 CNY | 2026-09-24 |
| EUR/CNY 3M FX Forward Rate | 7,6206 CNY | 2026-09-24 |
| EUR/CNY 4M FX Forward Rate | 7,6111 CNY | 2026-09-24 |
| EUR/CNY 5M FX Forward Rate | 7,602 CNY | 2026-09-24 |
| EUR/CNY 6M FX Forward Rate | 7,5907 CNY | 2026-09-24 |
| EUR/CNY 9M FX Forward Rate | 7,5552 CNY | 2026-09-24 |
| EUR/CNY 1Y FX Forward Rate | 7,5169 CNY | 2026-09-24 |
| EUR/CNY 18M FX Forward Rate | 7,4417 CNY | 2026-09-24 |
| EUR/CNY 2Y FX Forward Rate | 7,3644 CNY | 2026-09-24 |
| EUR/CNY 3Y FX Forward Rate | 7,2204 CNY | 2026-09-24 |
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