JPY/CNY 1M FX Forward Rate
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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 |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2362 CNY | 2026-10-08 |
| JPY/CNY T/N FX Forward Rate | 4,2363 CNY | 2026-10-08 |
| JPY/CNY S/N FX Forward Rate | 4,2364 CNY | 2026-10-08 |
| JPY/CNY 1W FX Forward Rate | 4,2365 CNY | 2026-10-08 |
| JPY/CNY 2W FX Forward Rate | 4,2367 CNY | 2026-10-08 |
| JPY/CNY 3W FX Forward Rate | 4,237 CNY | 2026-10-08 |
| JPY/CNY 1M FX Forward Rate | 4,2371 CNY | 2026-10-08 |
| JPY/CNY 2M FX Forward Rate | 4,2379 CNY | 2026-10-08 |
| JPY/CNY 3M FX Forward Rate | 4,2387 CNY | 2026-10-08 |
| JPY/CNY 4M FX Forward Rate | 4,2386 CNY | 2026-10-08 |
| JPY/CNY 5M FX Forward Rate | 4,2387 CNY | 2026-10-08 |
| JPY/CNY 6M FX Forward Rate | 4,2383 CNY | 2026-10-08 |
| JPY/CNY 9M FX Forward Rate | 4,236 CNY | 2026-10-08 |
| JPY/CNY 1Y FX Forward Rate | 4,2318 CNY | 2026-10-08 |
| JPY/CNY 18M FX Forward Rate | 4,2206 CNY | 2026-10-08 |
| JPY/CNY 2Y FX Forward Rate | 4,2068 CNY | 2026-10-08 |
| JPY/CNY 3Y FX Forward Rate | 4,1715 CNY | 2026-10-08 |
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