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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 |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1632 USD | 2026-09-07 |
| EUR/USD T/N FX Forward Rate | 1,1633 USD | 2026-09-07 |
| EUR/USD S/N FX Forward Rate | 1,1634 USD | 2026-09-07 |
| EUR/USD 1W FX Forward Rate | 1,1637 USD | 2026-09-07 |
| EUR/USD 2W FX Forward Rate | 1,164 USD | 2026-09-07 |
| EUR/USD 3W FX Forward Rate | 1,1643 USD | 2026-09-07 |
| EUR/USD 1M FX Forward Rate | 1,1647 USD | 2026-09-07 |
| EUR/USD 2M FX Forward Rate | 1,166 USD | 2026-09-07 |
| EUR/USD 3M FX Forward Rate | 1,1674 USD | 2026-09-07 |
| EUR/USD 4M FX Forward Rate | 1,169 USD | 2026-09-07 |
| EUR/USD 5M FX Forward Rate | 1,1703 USD | 2026-09-07 |
| EUR/USD 6M FX Forward Rate | 1,1715 USD | 2026-09-07 |
| EUR/USD 9M FX Forward Rate | 1,1755 USD | 2026-09-07 |
| EUR/USD 1Y FX Forward Rate | 1,1795 USD | 2026-09-07 |
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