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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 |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,847 CNY | 2026-11-02 |
| HKD/CNY T/N FX Forward Rate | 0,847 CNY | 2026-11-02 |
| HKD/CNY S/N FX Forward Rate | 0,847 CNY | 2026-11-02 |
| HKD/CNY 1W FX Forward Rate | 0,8468 CNY | 2026-11-02 |
| HKD/CNY 2W FX Forward Rate | 0,8466 CNY | 2026-11-02 |
| HKD/CNY 3W FX Forward Rate | 0,8464 CNY | 2026-11-02 |
| HKD/CNY 1M FX Forward Rate | 0,8462 CNY | 2026-11-02 |
| HKD/CNY 2M FX Forward Rate | 0,845 CNY | 2026-11-02 |
| HKD/CNY 3M FX Forward Rate | 0,8439 CNY | 2026-11-02 |
| HKD/CNY 4M FX Forward Rate | 0,8429 CNY | 2026-11-02 |
| HKD/CNY 5M FX Forward Rate | 0,8416 CNY | 2026-11-02 |
| HKD/CNY 6M FX Forward Rate | 0,8404 CNY | 2026-11-02 |
| HKD/CNY 9M FX Forward Rate | 0,8362 CNY | 2026-11-02 |
| HKD/CNY 1Y FX Forward Rate | 0,8313 CNY | 2026-11-02 |
| HKD/CNY 18M FX Forward Rate | 0,8208 CNY | 2026-11-02 |
| HKD/CNY 2Y FX Forward Rate | 0,8101 CNY | 2026-11-02 |
| HKD/CNY 3Y FX Forward Rate | 0,7902 CNY | 2026-11-02 |
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