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 2026-08-06

从

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1 000 000

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100 000

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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	0,8604 CNY	2026-08-07
HKD/CNY T/N FX Forward Rate	0,8604 CNY	2026-08-07
HKD/CNY S/N FX Forward Rate	0,8603 CNY	2026-08-07
HKD/CNY 1W FX Forward Rate	0,8602 CNY	2026-08-07
HKD/CNY 2W FX Forward Rate	0,86 CNY	2026-08-07
HKD/CNY 3W FX Forward Rate	0,8598 CNY	2026-08-07
HKD/CNY 1M FX Forward Rate	0,8595 CNY	2026-08-07
HKD/CNY 2M FX Forward Rate	0,8585 CNY	2026-08-07
HKD/CNY 3M FX Forward Rate	0,8575 CNY	2026-08-07
HKD/CNY 4M FX Forward Rate	0,8565 CNY	2026-08-07
HKD/CNY 5M FX Forward Rate	0,8549 CNY	2026-08-07
HKD/CNY 6M FX Forward Rate	0,8533 CNY	2026-08-07
HKD/CNY 9M FX Forward Rate	0,8498 CNY	2026-08-07
HKD/CNY 1Y FX Forward Rate	0,8452 CNY	2026-08-07
HKD/CNY 18M FX Forward Rate	0,836 CNY	2026-08-07
HKD/CNY 2Y FX Forward Rate	0,8274 CNY	2026-08-07
HKD/CNY 3Y FX Forward Rate	0,8117 CNY	2026-08-07

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