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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 | 8,8736 CNY | 2026-10-29 |
| GBP/CNY T/N FX Forward Rate | 8,8729 CNY | 2026-10-29 |
| GBP/CNY S/N FX Forward Rate | 8,8702 CNY | 2026-10-29 |
| GBP/CNY 1W FX Forward Rate | 8,8663 CNY | 2026-10-29 |
| GBP/CNY 2W FX Forward Rate | 8,8617 CNY | 2026-10-29 |
| GBP/CNY 3W FX Forward Rate | 8,8572 CNY | 2026-10-29 |
| GBP/CNY 1M FX Forward Rate | 8,8514 CNY | 2026-10-29 |
| GBP/CNY 2M FX Forward Rate | 8,8292 CNY | 2026-10-29 |
| GBP/CNY 3M FX Forward Rate | 8,8092 CNY | 2026-10-29 |
| GBP/CNY 4M FX Forward Rate | 8,7893 CNY | 2026-10-29 |
| GBP/CNY 5M FX Forward Rate | 8,7667 CNY | 2026-10-29 |
| GBP/CNY 6M FX Forward Rate | 8,7416 CNY | 2026-10-29 |
| GBP/CNY 9M FX Forward Rate | 8,673 CNY | 2026-10-29 |
| GBP/CNY 1Y FX Forward Rate | 8,5989 CNY | 2026-10-29 |
| GBP/CNY 18M FX Forward Rate | 8,4474 CNY | 2026-10-29 |
| GBP/CNY 2Y FX Forward Rate | 8,3012 CNY | 2026-10-29 |
| GBP/CNY 3Y FX Forward Rate | 8,0194 CNY | 2026-10-29 |
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