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 2026-07-09

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	9,0958 CNY	2026-07-10
GBP/CNY T/N FX Forward Rate	9,0941 CNY	2026-07-10
GBP/CNY S/N FX Forward Rate	9,093 CNY	2026-07-10
GBP/CNY 1W FX Forward Rate	9,0893 CNY	2026-07-10
GBP/CNY 2W FX Forward Rate	9,085 CNY	2026-07-10
GBP/CNY 3W FX Forward Rate	9,0804 CNY	2026-07-10
GBP/CNY 1M FX Forward Rate	9,0741 CNY	2026-07-10
GBP/CNY 2M FX Forward Rate	9,0543 CNY	2026-07-10
GBP/CNY 3M FX Forward Rate	9,0348 CNY	2026-07-10
GBP/CNY 4M FX Forward Rate	9,0135 CNY	2026-07-10
GBP/CNY 5M FX Forward Rate	8,9944 CNY	2026-07-10
GBP/CNY 6M FX Forward Rate	8,9735 CNY	2026-07-10
GBP/CNY 9M FX Forward Rate	8,914 CNY	2026-07-10
GBP/CNY 1Y FX Forward Rate	8,8532 CNY	2026-07-10
GBP/CNY 18M FX Forward Rate	8,731 CNY	2026-07-10
GBP/CNY 2Y FX Forward Rate	8,6102 CNY	2026-07-10
GBP/CNY 3Y FX Forward Rate	8,3791 CNY	2026-07-10

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