JPY/CNY 1M 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 2026-06-30

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1 000 000

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80 234

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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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子群指数

指数	当前值	日期
JPY/CNY O/N FX Forward Rate	4,1767 CNY	2026-07-01
JPY/CNY T/N FX Forward Rate	4,1768 CNY	2026-07-01
JPY/CNY S/N FX Forward Rate	4,177 CNY	2026-07-01
JPY/CNY 1W FX Forward Rate	4,1772 CNY	2026-07-01
JPY/CNY 2W FX Forward Rate	4,1775 CNY	2026-07-01
JPY/CNY 3W FX Forward Rate	4,1777 CNY	2026-07-01
JPY/CNY 1M FX Forward Rate	4,1782 CNY	2026-07-01
JPY/CNY 2M FX Forward Rate	4,1796 CNY	2026-07-01
JPY/CNY 3M FX Forward Rate	4,1813 CNY	2026-07-01
JPY/CNY 4M FX Forward Rate	4,1825 CNY	2026-07-01
JPY/CNY 5M FX Forward Rate	4,1835 CNY	2026-07-01
JPY/CNY 6M FX Forward Rate	4,1856 CNY	2026-07-01
JPY/CNY 9M FX Forward Rate	4,189 CNY	2026-07-01
JPY/CNY 1Y FX Forward Rate	4,1912 CNY	2026-07-01
JPY/CNY 18M FX Forward Rate	4,1929 CNY	2026-07-01
JPY/CNY 2Y FX Forward Rate	4,1898 CNY	2026-07-01
JPY/CNY 3Y FX Forward Rate	4,175 CNY	2026-07-01

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