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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 | 7,6957 CNY | 2026-09-17 |
| EUR/CNY T/N FX Forward Rate | 7,6954 CNY | 2026-09-17 |
| EUR/CNY S/N FX Forward Rate | 7,6944 CNY | 2026-09-17 |
| EUR/CNY 1W FX Forward Rate | 7,6929 CNY | 2026-09-17 |
| EUR/CNY 2W FX Forward Rate | 7,6902 CNY | 2026-09-17 |
| EUR/CNY 3W FX Forward Rate | 7,6891 CNY | 2026-09-17 |
| EUR/CNY 1M FX Forward Rate | 7,687 CNY | 2026-09-17 |
| EUR/CNY 2M FX Forward Rate | 7,6782 CNY | 2026-09-17 |
| EUR/CNY 3M FX Forward Rate | 7,6704 CNY | 2026-09-17 |
| EUR/CNY 4M FX Forward Rate | 7,6614 CNY | 2026-09-17 |
| EUR/CNY 5M FX Forward Rate | 7,651 CNY | 2026-09-17 |
| EUR/CNY 6M FX Forward Rate | 7,6412 CNY | 2026-09-17 |
| EUR/CNY 9M FX Forward Rate | 7,6072 CNY | 2026-09-17 |
| EUR/CNY 1Y FX Forward Rate | 7,5701 CNY | 2026-09-17 |
| EUR/CNY 18M FX Forward Rate | 7,4979 CNY | 2026-09-17 |
| EUR/CNY 2Y FX Forward Rate | 7,4253 CNY | 2026-09-17 |
| EUR/CNY 3Y FX Forward Rate | 7,2875 CNY | 2026-09-17 |
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