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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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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 |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8448 HKD | 2026-08-18 |
| USD/HKD T/N FX Forward Rate | 7,8446 HKD | 2026-08-18 |
| USD/HKD S/N FX Forward Rate | 7,844 HKD | 2026-08-18 |
| USD/HKD 1W FX Forward Rate | 7,8423 HKD | 2026-08-18 |
| USD/HKD 2W FX Forward Rate | 7,8403 HKD | 2026-08-18 |
| USD/HKD 3W FX Forward Rate | 7,8385 HKD | 2026-08-18 |
| USD/HKD 1M FX Forward Rate | 7,8353 HKD | 2026-08-18 |
| USD/HKD 2M FX Forward Rate | 7,8283 HKD | 2026-08-18 |
| USD/HKD 3M FX Forward Rate | 7,8213 HKD | 2026-08-18 |
| USD/HKD 4M FX Forward Rate | 7,8144 HKD | 2026-08-18 |
| USD/HKD 5M FX Forward Rate | 7,8109 HKD | 2026-08-18 |
| USD/HKD 6M FX Forward Rate | 7,8044 HKD | 2026-08-18 |
| USD/HKD 9M FX Forward Rate | 7,7886 HKD | 2026-08-18 |
| USD/HKD 1Y FX Forward Rate | 7,7751 HKD | 2026-08-18 |
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