HKD/CNY 5M 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 2026-08-05

从

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1 000 000

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100 000

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175 910

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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
HKD/CNY O/N FX Forward Rate	0,8607 CNY	2026-08-06
HKD/CNY T/N FX Forward Rate	0,8607 CNY	2026-08-06
HKD/CNY S/N FX Forward Rate	0,8605 CNY	2026-08-06
HKD/CNY 1W FX Forward Rate	0,8604 CNY	2026-08-06
HKD/CNY 2W FX Forward Rate	0,8602 CNY	2026-08-06
HKD/CNY 3W FX Forward Rate	0,8601 CNY	2026-08-06
HKD/CNY 1M FX Forward Rate	0,8598 CNY	2026-08-06
HKD/CNY 2M FX Forward Rate	0,8588 CNY	2026-08-06
HKD/CNY 3M FX Forward Rate	0,8577 CNY	2026-08-06
HKD/CNY 4M FX Forward Rate	0,8568 CNY	2026-08-06
HKD/CNY 5M FX Forward Rate	0,8552 CNY	2026-08-06
HKD/CNY 6M FX Forward Rate	0,8536 CNY	2026-08-06
HKD/CNY 9M FX Forward Rate	0,8501 CNY	2026-08-06
HKD/CNY 1Y FX Forward Rate	0,8455 CNY	2026-08-06
HKD/CNY 18M FX Forward Rate	0,8362 CNY	2026-08-06
HKD/CNY 2Y FX Forward Rate	0,8277 CNY	2026-08-06
HKD/CNY 3Y FX Forward Rate	0,8119 CNY	2026-08-06

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