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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 | 9,0005 CNY | 2026-11-04 |
| GBP/CNY T/N FX Forward Rate | 8,9999 CNY | 2026-11-04 |
| GBP/CNY S/N FX Forward Rate | 8,9972 CNY | 2026-11-04 |
| GBP/CNY 1W FX Forward Rate | 8,9945 CNY | 2026-11-04 |
| GBP/CNY 2W FX Forward Rate | 8,9898 CNY | 2026-11-04 |
| GBP/CNY 3W FX Forward Rate | 8,9851 CNY | 2026-11-04 |
| GBP/CNY 1M FX Forward Rate | 8,9785 CNY | 2026-11-04 |
| GBP/CNY 2M FX Forward Rate | 8,9579 CNY | 2026-11-04 |
| GBP/CNY 3M FX Forward Rate | 8,9297 CNY | 2026-11-04 |
| GBP/CNY 4M FX Forward Rate | 8,9154 CNY | 2026-11-04 |
| GBP/CNY 5M FX Forward Rate | 8,8943 CNY | 2026-11-04 |
| GBP/CNY 6M FX Forward Rate | 8,8722 CNY | 2026-11-04 |
| GBP/CNY 9M FX Forward Rate | 8,8016 CNY | 2026-11-04 |
| GBP/CNY 1Y FX Forward Rate | 8,727 CNY | 2026-11-04 |
| GBP/CNY 18M FX Forward Rate | 8,5799 CNY | 2026-11-04 |
| GBP/CNY 2Y FX Forward Rate | 8,4379 CNY | 2026-11-04 |
| GBP/CNY 3Y FX Forward Rate | 8,1638 CNY | 2026-11-04 |
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