GBP/CNY 1Y FX Forward Rate
使用 Cbonds Watchlist 查找、保存和跟踪投资工具
有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!
有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!
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 | 9,0877 CNY | 2026-09-09 |
| GBP/CNY T/N FX Forward Rate | 9,0871 CNY | 2026-09-09 |
| GBP/CNY S/N FX Forward Rate | 9,0847 CNY | 2026-09-09 |
| GBP/CNY 1W FX Forward Rate | 9,0823 CNY | 2026-09-09 |
| GBP/CNY 2W FX Forward Rate | 9,0763 CNY | 2026-09-09 |
| GBP/CNY 3W FX Forward Rate | 9,0702 CNY | 2026-09-09 |
| GBP/CNY 1M FX Forward Rate | 9,0669 CNY | 2026-09-09 |
| GBP/CNY 2M FX Forward Rate | 9,0482 CNY | 2026-09-09 |
| GBP/CNY 3M FX Forward Rate | 9,0293 CNY | 2026-09-09 |
| GBP/CNY 4M FX Forward Rate | 9,0087 CNY | 2026-09-09 |
| GBP/CNY 5M FX Forward Rate | 8,9838 CNY | 2026-09-09 |
| GBP/CNY 6M FX Forward Rate | 8,9676 CNY | 2026-09-09 |
| GBP/CNY 9M FX Forward Rate | 8,9 CNY | 2026-09-09 |
| GBP/CNY 1Y FX Forward Rate | 8,829 CNY | 2026-09-09 |
| GBP/CNY 18M FX Forward Rate | 8,691 CNY | 2026-09-09 |
| GBP/CNY 2Y FX Forward Rate | 8,5553 CNY | 2026-09-09 |
| GBP/CNY 3Y FX Forward Rate | 8,2938 CNY | 2026-09-09 |
探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合