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 | 9,1141 CNY | 2026-08-12 |
| GBP/CNY T/N FX Forward Rate | 9,1135 CNY | 2026-08-12 |
| GBP/CNY S/N FX Forward Rate | 9,1123 CNY | 2026-08-12 |
| GBP/CNY 1W FX Forward Rate | 9,1085 CNY | 2026-08-12 |
| GBP/CNY 2W FX Forward Rate | 9,1041 CNY | 2026-08-12 |
| GBP/CNY 3W FX Forward Rate | 9,0996 CNY | 2026-08-12 |
| GBP/CNY 1M FX Forward Rate | 9,092 CNY | 2026-08-12 |
| GBP/CNY 2M FX Forward Rate | 9,0736 CNY | 2026-08-12 |
| GBP/CNY 3M FX Forward Rate | 9,0543 CNY | 2026-08-12 |
| GBP/CNY 4M FX Forward Rate | 9,0331 CNY | 2026-08-12 |
| GBP/CNY 5M FX Forward Rate | 9,014 CNY | 2026-08-12 |
| GBP/CNY 6M FX Forward Rate | 8,9909 CNY | 2026-08-12 |
| GBP/CNY 9M FX Forward Rate | 8,9327 CNY | 2026-08-12 |
| GBP/CNY 1Y FX Forward Rate | 8,8683 CNY | 2026-08-12 |
| GBP/CNY 18M FX Forward Rate | 8,7419 CNY | 2026-08-12 |
| GBP/CNY 2Y FX Forward Rate | 8,6118 CNY | 2026-08-12 |
| GBP/CNY 3Y FX Forward Rate | 8,3732 CNY | 2026-08-12 |