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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 | 7,8456 HKD | 2026-08-17 |
| USD/HKD T/N FX Forward Rate | 7,8452 HKD | 2026-08-17 |
| USD/HKD S/N FX Forward Rate | 7,8446 HKD | 2026-08-17 |
| USD/HKD 1W FX Forward Rate | 7,8428 HKD | 2026-08-17 |
| USD/HKD 2W FX Forward Rate | 7,8408 HKD | 2026-08-17 |
| USD/HKD 3W FX Forward Rate | 7,8388 HKD | 2026-08-17 |
| USD/HKD 1M FX Forward Rate | 7,8355 HKD | 2026-08-17 |
| USD/HKD 2M FX Forward Rate | 7,8286 HKD | 2026-08-17 |
| USD/HKD 3M FX Forward Rate | 7,8216 HKD | 2026-08-17 |
| USD/HKD 4M FX Forward Rate | 7,8145 HKD | 2026-08-17 |
| USD/HKD 5M FX Forward Rate | 7,8118 HKD | 2026-08-17 |
| USD/HKD 6M FX Forward Rate | 7,806 HKD | 2026-08-17 |
| USD/HKD 9M FX Forward Rate | 7,7905 HKD | 2026-08-17 |
| USD/HKD 1Y FX Forward Rate | 7,7776 HKD | 2026-08-17 |
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