USD/JPY 4M 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 2026-06-26

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1 000 000

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80 234

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167 970

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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(165569, date)

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子群指数

指数	当前值	日期
USD/JPY O/N FX Forward Rate	161,8564 JPY	2026-06-29
USD/JPY T/N FX Forward Rate	161,8564 JPY	2026-06-29
USD/JPY S/N FX Forward Rate	161,8267 JPY	2026-06-29
USD/JPY 1W FX Forward Rate	161,7501 JPY	2026-06-29
USD/JPY 2W FX Forward Rate	161,6614 JPY	2026-06-29
USD/JPY 3W FX Forward Rate	161,573 JPY	2026-06-29
USD/JPY 1M FX Forward Rate	161,4174 JPY	2026-06-29
USD/JPY 2M FX Forward Rate	161,0413 JPY	2026-06-29
USD/JPY 3M FX Forward Rate	160,6416 JPY	2026-06-29
USD/JPY 4M FX Forward Rate	160,2159 JPY	2026-06-29
USD/JPY 5M FX Forward Rate	159,8703 JPY	2026-06-29
USD/JPY 6M FX Forward Rate	159,351 JPY	2026-06-29
USD/JPY 9M FX Forward Rate	158,2194 JPY	2026-06-29
USD/JPY 1Y FX Forward Rate	157,0685 JPY	2026-06-29

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