GBP/CNY T/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 2026-06-24

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1 000 000

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80 234

股票

167 970

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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
GBP/CNY O/N FX Forward Rate	8,9744 CNY	2026-06-25
GBP/CNY T/N FX Forward Rate	8,9739 CNY	2026-06-25
GBP/CNY S/N FX Forward Rate	8,9716 CNY	2026-06-25
GBP/CNY 1W FX Forward Rate	8,9678 CNY	2026-06-25
GBP/CNY 2W FX Forward Rate	8,9635 CNY	2026-06-25
GBP/CNY 3W FX Forward Rate	8,9591 CNY	2026-06-25
GBP/CNY 1M FX Forward Rate	8,9535 CNY	2026-06-25
GBP/CNY 2M FX Forward Rate	8,9355 CNY	2026-06-25
GBP/CNY 3M FX Forward Rate	8,9162 CNY	2026-06-25
GBP/CNY 4M FX Forward Rate	8,8979 CNY	2026-06-25
GBP/CNY 5M FX Forward Rate	8,878 CNY	2026-06-25
GBP/CNY 6M FX Forward Rate	8,8599 CNY	2026-06-25
GBP/CNY 9M FX Forward Rate	8,8028 CNY	2026-06-25
GBP/CNY 1Y FX Forward Rate	8,7443 CNY	2026-06-25
GBP/CNY 18M FX Forward Rate	8,6249 CNY	2026-06-25
GBP/CNY 2Y FX Forward Rate	8,518 CNY	2026-06-25
GBP/CNY 3Y FX Forward Rate	8,3067 CNY	2026-06-25

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