HKD/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 2026-07-01

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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
HKD/CNY O/N FX Forward Rate	0,8653 CNY	2026-07-02
HKD/CNY T/N FX Forward Rate	0,8653 CNY	2026-07-02
HKD/CNY S/N FX Forward Rate	0,8652 CNY	2026-07-02
HKD/CNY 1W FX Forward Rate	0,865 CNY	2026-07-02
HKD/CNY 2W FX Forward Rate	0,8649 CNY	2026-07-02
HKD/CNY 3W FX Forward Rate	0,8647 CNY	2026-07-02
HKD/CNY 1M FX Forward Rate	0,8644 CNY	2026-07-02
HKD/CNY 2M FX Forward Rate	0,8634 CNY	2026-07-02
HKD/CNY 3M FX Forward Rate	0,8621 CNY	2026-07-02
HKD/CNY 4M FX Forward Rate	0,861 CNY	2026-07-02
HKD/CNY 5M FX Forward Rate	0,8597 CNY	2026-07-02
HKD/CNY 6M FX Forward Rate	0,858 CNY	2026-07-02
HKD/CNY 9M FX Forward Rate	0,8539 CNY	2026-07-02
HKD/CNY 1Y FX Forward Rate	0,8496 CNY	2026-07-02
HKD/CNY 18M FX Forward Rate	0,8408 CNY	2026-07-02
HKD/CNY 2Y FX Forward Rate	0,8331 CNY	2026-07-02
HKD/CNY 3Y FX Forward Rate	0,819 CNY	2026-07-02

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