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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 | 7,7858 CNY | 2026-09-11 |
| EUR/CNY T/N FX Forward Rate | 7,7853 CNY | 2026-09-11 |
| EUR/CNY S/N FX Forward Rate | 7,7848 CNY | 2026-09-11 |
| EUR/CNY 1W FX Forward Rate | 7,7833 CNY | 2026-09-11 |
| EUR/CNY 2W FX Forward Rate | 7,7815 CNY | 2026-09-11 |
| EUR/CNY 3W FX Forward Rate | 7,7791 CNY | 2026-09-11 |
| EUR/CNY 1M FX Forward Rate | 7,7773 CNY | 2026-09-11 |
| EUR/CNY 2M FX Forward Rate | 7,7687 CNY | 2026-09-11 |
| EUR/CNY 3M FX Forward Rate | 7,7603 CNY | 2026-09-11 |
| EUR/CNY 4M FX Forward Rate | 7,7515 CNY | 2026-09-11 |
| EUR/CNY 5M FX Forward Rate | 7,7411 CNY | 2026-09-11 |
| EUR/CNY 6M FX Forward Rate | 7,7318 CNY | 2026-09-11 |
| EUR/CNY 9M FX Forward Rate | 7,6974 CNY | 2026-09-11 |
| EUR/CNY 1Y FX Forward Rate | 7,6614 CNY | 2026-09-11 |
| EUR/CNY 18M FX Forward Rate | 7,5908 CNY | 2026-09-11 |
| EUR/CNY 2Y FX Forward Rate | 7,5185 CNY | 2026-09-11 |
| EUR/CNY 3Y FX Forward Rate | 7,3873 CNY | 2026-09-11 |
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