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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 | 9,0894 CNY | 2026-09-10 |
| GBP/CNY T/N FX Forward Rate | 9,0888 CNY | 2026-09-10 |
| GBP/CNY S/N FX Forward Rate | 9,0864 CNY | 2026-09-10 |
| GBP/CNY 1W FX Forward Rate | 9,0827 CNY | 2026-09-10 |
| GBP/CNY 2W FX Forward Rate | 9,0785 CNY | 2026-09-10 |
| GBP/CNY 3W FX Forward Rate | 9,0722 CNY | 2026-09-10 |
| GBP/CNY 1M FX Forward Rate | 9,0686 CNY | 2026-09-10 |
| GBP/CNY 2M FX Forward Rate | 9,0477 CNY | 2026-09-10 |
| GBP/CNY 3M FX Forward Rate | 9,0294 CNY | 2026-09-10 |
| GBP/CNY 4M FX Forward Rate | 9,0082 CNY | 2026-09-10 |
| GBP/CNY 5M FX Forward Rate | 8,9855 CNY | 2026-09-10 |
| GBP/CNY 6M FX Forward Rate | 8,9663 CNY | 2026-09-10 |
| GBP/CNY 9M FX Forward Rate | 8,898 CNY | 2026-09-10 |
| GBP/CNY 1Y FX Forward Rate | 8,8267 CNY | 2026-09-10 |
| GBP/CNY 18M FX Forward Rate | 8,6872 CNY | 2026-09-10 |
| GBP/CNY 2Y FX Forward Rate | 8,5416 CNY | 2026-09-10 |
| GBP/CNY 3Y FX Forward Rate | 8,273 CNY | 2026-09-10 |
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