USD/JPY 1W FX Forward Rate

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

日

JPY

UTC+3

以前的价值

在 2026-08-07

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1 000 000

债券

100 000

股票

175 910

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8万

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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(165557, date)

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子群指数

指数	当前值	日期
USD/JPY O/N FX Forward Rate	158,5373 JPY	2026-08-10
USD/JPY T/N FX Forward Rate	158,5117 JPY	2026-08-10
USD/JPY S/N FX Forward Rate	158,4865 JPY	2026-08-10
USD/JPY 1W FX Forward Rate	158,4129 JPY	2026-08-10
USD/JPY 2W FX Forward Rate	158,3262 JPY	2026-08-10
USD/JPY 3W FX Forward Rate	158,2384 JPY	2026-08-10
USD/JPY 1M FX Forward Rate	158,1028 JPY	2026-08-10
USD/JPY 2M FX Forward Rate	157,7385 JPY	2026-08-10
USD/JPY 3M FX Forward Rate	157,3605 JPY	2026-08-10
USD/JPY 4M FX Forward Rate	156,9819 JPY	2026-08-10
USD/JPY 5M FX Forward Rate	156,5666 JPY	2026-08-10
USD/JPY 6M FX Forward Rate	156,1746 JPY	2026-08-10
USD/JPY 9M FX Forward Rate	155,1578 JPY	2026-08-10
USD/JPY 1Y FX Forward Rate	154,114 JPY	2026-08-10

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