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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 | 7,8441 HKD | 2026-09-24 |
| USD/HKD T/N FX Forward Rate | 7,8438 HKD | 2026-09-24 |
| USD/HKD S/N FX Forward Rate | 7,8427 HKD | 2026-09-24 |
| USD/HKD 1W FX Forward Rate | 7,8418 HKD | 2026-09-24 |
| USD/HKD 2W FX Forward Rate | 7,8397 HKD | 2026-09-24 |
| USD/HKD 3W FX Forward Rate | 7,8374 HKD | 2026-09-24 |
| USD/HKD 1M FX Forward Rate | 7,8348 HKD | 2026-09-24 |
| USD/HKD 2M FX Forward Rate | 7,8253 HKD | 2026-09-24 |
| USD/HKD 3M FX Forward Rate | 7,8181 HKD | 2026-09-24 |
| USD/HKD 4M FX Forward Rate | 7,8131 HKD | 2026-09-24 |
| USD/HKD 5M FX Forward Rate | 7,8062 HKD | 2026-09-24 |
| USD/HKD 6M FX Forward Rate | 7,799 HKD | 2026-09-24 |
| USD/HKD 9M FX Forward Rate | 7,783 HKD | 2026-09-24 |
| USD/HKD 1Y FX Forward Rate | 7,7701 HKD | 2026-09-24 |
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