HKD/CNY 4M 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 2026-07-09

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1 000 000

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80 234

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175 910

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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	0,8647 CNY	2026-07-10
HKD/CNY T/N FX Forward Rate	0,8647 CNY	2026-07-10
HKD/CNY S/N FX Forward Rate	0,8646 CNY	2026-07-10
HKD/CNY 1W FX Forward Rate	0,8644 CNY	2026-07-10
HKD/CNY 2W FX Forward Rate	0,8643 CNY	2026-07-10
HKD/CNY 3W FX Forward Rate	0,864 CNY	2026-07-10
HKD/CNY 1M FX Forward Rate	0,8638 CNY	2026-07-10
HKD/CNY 2M FX Forward Rate	0,8628 CNY	2026-07-10
HKD/CNY 3M FX Forward Rate	0,8617 CNY	2026-07-10
HKD/CNY 4M FX Forward Rate	0,8605 CNY	2026-07-10
HKD/CNY 5M FX Forward Rate	0,8594 CNY	2026-07-10
HKD/CNY 6M FX Forward Rate	0,8577 CNY	2026-07-10
HKD/CNY 9M FX Forward Rate	0,8538 CNY	2026-07-10
HKD/CNY 1Y FX Forward Rate	0,8495 CNY	2026-07-10
HKD/CNY 18M FX Forward Rate	0,8407 CNY	2026-07-10
HKD/CNY 2Y FX Forward Rate	0,8325 CNY	2026-07-10
HKD/CNY 3Y FX Forward Rate	0,818 CNY	2026-07-10

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