GBP/CNY 3W FX Forward Rate
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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 | 9,123 CNY | 2026-08-18 |
| GBP/CNY T/N FX Forward Rate | 9,1224 CNY | 2026-08-18 |
| GBP/CNY S/N FX Forward Rate | 9,1211 CNY | 2026-08-18 |
| GBP/CNY 1W FX Forward Rate | 9,1173 CNY | 2026-08-18 |
| GBP/CNY 2W FX Forward Rate | 9,1127 CNY | 2026-08-18 |
| GBP/CNY 3W FX Forward Rate | 9,1084 CNY | 2026-08-18 |
| GBP/CNY 1M FX Forward Rate | 9,1013 CNY | 2026-08-18 |
| GBP/CNY 2M FX Forward Rate | 9,0827 CNY | 2026-08-18 |
| GBP/CNY 3M FX Forward Rate | 9,0622 CNY | 2026-08-18 |
| GBP/CNY 4M FX Forward Rate | 9,0414 CNY | 2026-08-18 |
| GBP/CNY 5M FX Forward Rate | 9,021 CNY | 2026-08-18 |
| GBP/CNY 6M FX Forward Rate | 8,9979 CNY | 2026-08-18 |
| GBP/CNY 9M FX Forward Rate | 8,9357 CNY | 2026-08-18 |
| GBP/CNY 1Y FX Forward Rate | 8,8682 CNY | 2026-08-18 |
| GBP/CNY 18M FX Forward Rate | 8,7338 CNY | 2026-08-18 |
| GBP/CNY 2Y FX Forward Rate | 8,6015 CNY | 2026-08-18 |
| GBP/CNY 3Y FX Forward Rate | 8,3507 CNY | 2026-08-18 |