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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 | 8,9748 CNY | 2026-11-10 |
| GBP/CNY T/N FX Forward Rate | 8,9741 CNY | 2026-11-10 |
| GBP/CNY S/N FX Forward Rate | 8,9726 CNY | 2026-11-10 |
| GBP/CNY 1W FX Forward Rate | 8,9685 CNY | 2026-11-10 |
| GBP/CNY 2W FX Forward Rate | 8,9631 CNY | 2026-11-10 |
| GBP/CNY 3W FX Forward Rate | 8,9591 CNY | 2026-11-10 |
| GBP/CNY 1M FX Forward Rate | 8,9518 CNY | 2026-11-10 |
| GBP/CNY 2M FX Forward Rate | 8,9316 CNY | 2026-11-10 |
| GBP/CNY 3M FX Forward Rate | 8,907 CNY | 2026-11-10 |
| GBP/CNY 4M FX Forward Rate | 8,8898 CNY | 2026-11-10 |
| GBP/CNY 5M FX Forward Rate | 8,8674 CNY | 2026-11-10 |
| GBP/CNY 6M FX Forward Rate | 8,8451 CNY | 2026-11-10 |
| GBP/CNY 9M FX Forward Rate | 8,776 CNY | 2026-11-10 |
| GBP/CNY 1Y FX Forward Rate | 8,7061 CNY | 2026-11-10 |
| GBP/CNY 18M FX Forward Rate | 8,5668 CNY | 2026-11-10 |
| GBP/CNY 2Y FX Forward Rate | 8,4259 CNY | 2026-11-10 |
| GBP/CNY 3Y FX Forward Rate | 8,1559 CNY | 2026-11-10 |
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