GBP/CNY 3Y FX Forward Rate

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

CNY

UTC+3

以前的价值

在 2026-06-17

从

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指数描述

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165521, date)

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子群指数

指数	当前值	日期
GBP/CNY O/N FX Forward Rate	8,98 CNY	2026-06-18
GBP/CNY T/N FX Forward Rate	8,9778 CNY	2026-06-18
GBP/CNY S/N FX Forward Rate	8,9767 CNY	2026-06-18
GBP/CNY 1W FX Forward Rate	8,9732 CNY	2026-06-18
GBP/CNY 2W FX Forward Rate	8,9687 CNY	2026-06-18
GBP/CNY 3W FX Forward Rate	8,9643 CNY	2026-06-18
GBP/CNY 1M FX Forward Rate	8,9588 CNY	2026-06-18
GBP/CNY 2M FX Forward Rate	8,939 CNY	2026-06-18
GBP/CNY 3M FX Forward Rate	8,9204 CNY	2026-06-18
GBP/CNY 4M FX Forward Rate	8,9015 CNY	2026-06-18
GBP/CNY 5M FX Forward Rate	8,8823 CNY	2026-06-18
GBP/CNY 6M FX Forward Rate	8,8634 CNY	2026-06-18
GBP/CNY 9M FX Forward Rate	8,8057 CNY	2026-06-18
GBP/CNY 1Y FX Forward Rate	8,746 CNY	2026-06-18
GBP/CNY 18M FX Forward Rate	8,6335 CNY	2026-06-18
GBP/CNY 2Y FX Forward Rate	8,522 CNY	2026-06-18
GBP/CNY 3Y FX Forward Rate	8,3066 CNY	2026-06-18

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