JPY/CNY O/N 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 2026-06-24

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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
JPY/CNY O/N FX Forward Rate	4,2026 CNY	2026-06-25
JPY/CNY T/N FX Forward Rate	4,2026 CNY	2026-06-25
JPY/CNY S/N FX Forward Rate	4,2029 CNY	2026-06-25
JPY/CNY 1W FX Forward Rate	4,2033 CNY	2026-06-25
JPY/CNY 2W FX Forward Rate	4,2036 CNY	2026-06-25
JPY/CNY 3W FX Forward Rate	4,204 CNY	2026-06-25
JPY/CNY 1M FX Forward Rate	4,2043 CNY	2026-06-25
JPY/CNY 2M FX Forward Rate	4,2062 CNY	2026-06-25
JPY/CNY 3M FX Forward Rate	4,2079 CNY	2026-06-25
JPY/CNY 4M FX Forward Rate	4,2096 CNY	2026-06-25
JPY/CNY 5M FX Forward Rate	4,2111 CNY	2026-06-25
JPY/CNY 6M FX Forward Rate	4,2125 CNY	2026-06-25
JPY/CNY 9M FX Forward Rate	4,2169 CNY	2026-06-25
JPY/CNY 1Y FX Forward Rate	4,2196 CNY	2026-06-25
JPY/CNY 18M FX Forward Rate	4,2215 CNY	2026-06-25
JPY/CNY 2Y FX Forward Rate	4,2174 CNY	2026-06-25
JPY/CNY 3Y FX Forward Rate	4,2049 CNY	2026-06-25

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