EUR/CNY 3Y 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 2026-08-07

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1 000 000

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100 000

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175 910

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8万

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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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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165419, date)

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子群指数

指数	当前值	日期
EUR/CNY O/N FX Forward Rate	7,7987 CNY	2026-08-10
EUR/CNY T/N FX Forward Rate	7,7985 CNY	2026-08-10
EUR/CNY S/N FX Forward Rate	7,7981 CNY	2026-08-10
EUR/CNY 1W FX Forward Rate	7,7967 CNY	2026-08-10
EUR/CNY 2W FX Forward Rate	7,7952 CNY	2026-08-10
EUR/CNY 3W FX Forward Rate	7,7936 CNY	2026-08-10
EUR/CNY 1M FX Forward Rate	7,791 CNY	2026-08-10
EUR/CNY 2M FX Forward Rate	7,7837 CNY	2026-08-10
EUR/CNY 3M FX Forward Rate	7,7761 CNY	2026-08-10
EUR/CNY 4M FX Forward Rate	7,7676 CNY	2026-08-10
EUR/CNY 5M FX Forward Rate	7,7607 CNY	2026-08-10
EUR/CNY 6M FX Forward Rate	7,7516 CNY	2026-08-10
EUR/CNY 9M FX Forward Rate	7,728 CNY	2026-08-10
EUR/CNY 1Y FX Forward Rate	7,7015 CNY	2026-08-10
EUR/CNY 18M FX Forward Rate	7,6462 CNY	2026-08-10
EUR/CNY 2Y FX Forward Rate	7,594 CNY	2026-08-10
EUR/CNY 3Y FX Forward Rate	7,4921 CNY	2026-08-10

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