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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 | 7,8486 HKD | 2026-10-13 |
| USD/HKD T/N FX Forward Rate | 7,8482 HKD | 2026-10-13 |
| USD/HKD S/N FX Forward Rate | 7,8476 HKD | 2026-10-13 |
| USD/HKD 1W FX Forward Rate | 7,8455 HKD | 2026-10-13 |
| USD/HKD 2W FX Forward Rate | 7,8431 HKD | 2026-10-13 |
| USD/HKD 3W FX Forward Rate | 7,8411 HKD | 2026-10-13 |
| USD/HKD 1M FX Forward Rate | 7,8377 HKD | 2026-10-13 |
| USD/HKD 2M FX Forward Rate | 7,829 HKD | 2026-10-13 |
| USD/HKD 3M FX Forward Rate | 7,8238 HKD | 2026-10-13 |
| USD/HKD 4M FX Forward Rate | 7,8162 HKD | 2026-10-13 |
| USD/HKD 5M FX Forward Rate | 7,8095 HKD | 2026-10-13 |
| USD/HKD 6M FX Forward Rate | 7,8032 HKD | 2026-10-13 |
| USD/HKD 9M FX Forward Rate | 7,7866 HKD | 2026-10-13 |
| USD/HKD 1Y FX Forward Rate | 7,7736 HKD | 2026-10-13 |
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