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 2026-08-03

从

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1 000 000

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100 000

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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	9,0766 CNY	2026-08-04
GBP/CNY T/N FX Forward Rate	9,0759 CNY	2026-08-04
GBP/CNY S/N FX Forward Rate	9,0747 CNY	2026-08-04
GBP/CNY 1W FX Forward Rate	9,0709 CNY	2026-08-04
GBP/CNY 2W FX Forward Rate	9,0665 CNY	2026-08-04
GBP/CNY 3W FX Forward Rate	9,0623 CNY	2026-08-04
GBP/CNY 1M FX Forward Rate	9,0547 CNY	2026-08-04
GBP/CNY 2M FX Forward Rate	9,0357 CNY	2026-08-04
GBP/CNY 3M FX Forward Rate	9,0172 CNY	2026-08-04
GBP/CNY 4M FX Forward Rate	8,997 CNY	2026-08-04
GBP/CNY 5M FX Forward Rate	8,9775 CNY	2026-08-04
GBP/CNY 6M FX Forward Rate	8,9501 CNY	2026-08-04
GBP/CNY 9M FX Forward Rate	8,8954 CNY	2026-08-04
GBP/CNY 1Y FX Forward Rate	8,8297 CNY	2026-08-04
GBP/CNY 18M FX Forward Rate	8,7056 CNY	2026-08-04
GBP/CNY 2Y FX Forward Rate	8,5734 CNY	2026-08-04
GBP/CNY 3Y FX Forward Rate	8,3336 CNY	2026-08-04

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