JPY/CNY 2Y 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 2026-06-22

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

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	4,204 CNY	2026-06-23
JPY/CNY T/N FX Forward Rate	4,2041 CNY	2026-06-23
JPY/CNY S/N FX Forward Rate	4,2042 CNY	2026-06-23
JPY/CNY 1W FX Forward Rate	4,2047 CNY	2026-06-23
JPY/CNY 2W FX Forward Rate	4,205 CNY	2026-06-23
JPY/CNY 3W FX Forward Rate	4,2054 CNY	2026-06-23
JPY/CNY 1M FX Forward Rate	4,2059 CNY	2026-06-23
JPY/CNY 2M FX Forward Rate	4,2076 CNY	2026-06-23
JPY/CNY 3M FX Forward Rate	4,2097 CNY	2026-06-23
JPY/CNY 4M FX Forward Rate	4,2113 CNY	2026-06-23
JPY/CNY 5M FX Forward Rate	4,2128 CNY	2026-06-23
JPY/CNY 6M FX Forward Rate	4,2144 CNY	2026-06-23
JPY/CNY 9M FX Forward Rate	4,2188 CNY	2026-06-23
JPY/CNY 1Y FX Forward Rate	4,2218 CNY	2026-06-23
JPY/CNY 18M FX Forward Rate	4,2238 CNY	2026-06-23
JPY/CNY 2Y FX Forward Rate	4,2215 CNY	2026-06-23
JPY/CNY 3Y FX Forward Rate	4,2096 CNY	2026-06-23

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