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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 |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8,8774 CNY | 2026-10-14 |
| GBP/CNY T/N FX Forward Rate | 8,8768 CNY | 2026-10-14 |
| GBP/CNY S/N FX Forward Rate | 8,8744 CNY | 2026-10-14 |
| GBP/CNY 1W FX Forward Rate | 8,8719 CNY | 2026-10-14 |
| GBP/CNY 2W FX Forward Rate | 8,8678 CNY | 2026-10-14 |
| GBP/CNY 3W FX Forward Rate | 8,8635 CNY | 2026-10-14 |
| GBP/CNY 1M FX Forward Rate | 8,8567 CNY | 2026-10-14 |
| GBP/CNY 2M FX Forward Rate | 8,8371 CNY | 2026-10-14 |
| GBP/CNY 3M FX Forward Rate | 8,814 CNY | 2026-10-14 |
| GBP/CNY 4M FX Forward Rate | 8,7944 CNY | 2026-10-14 |
| GBP/CNY 5M FX Forward Rate | 8,7747 CNY | 2026-10-14 |
| GBP/CNY 6M FX Forward Rate | 8,7517 CNY | 2026-10-14 |
| GBP/CNY 9M FX Forward Rate | 8,6815 CNY | 2026-10-14 |
| GBP/CNY 1Y FX Forward Rate | 8,6066 CNY | 2026-10-14 |
| GBP/CNY 18M FX Forward Rate | 8,4551 CNY | 2026-10-14 |
| GBP/CNY 2Y FX Forward Rate | 8,3155 CNY | 2026-10-14 |
| GBP/CNY 3Y FX Forward Rate | 8,0381 CNY | 2026-10-14 |
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