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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 | 7,8422 HKD | 2026-09-08 |
| USD/HKD T/N FX Forward Rate | 7,8418 HKD | 2026-09-08 |
| USD/HKD S/N FX Forward Rate | 7,8413 HKD | 2026-09-08 |
| USD/HKD 1W FX Forward Rate | 7,8397 HKD | 2026-09-08 |
| USD/HKD 2W FX Forward Rate | 7,8378 HKD | 2026-09-08 |
| USD/HKD 3W FX Forward Rate | 7,8365 HKD | 2026-09-08 |
| USD/HKD 1M FX Forward Rate | 7,8337 HKD | 2026-09-08 |
| USD/HKD 2M FX Forward Rate | 7,8265 HKD | 2026-09-08 |
| USD/HKD 3M FX Forward Rate | 7,8192 HKD | 2026-09-08 |
| USD/HKD 4M FX Forward Rate | 7,815 HKD | 2026-09-08 |
| USD/HKD 5M FX Forward Rate | 7,8078 HKD | 2026-09-08 |
| USD/HKD 6M FX Forward Rate | 7,8014 HKD | 2026-09-08 |
| USD/HKD 9M FX Forward Rate | 7,7846 HKD | 2026-09-08 |
| USD/HKD 1Y FX Forward Rate | 7,7706 HKD | 2026-09-08 |
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