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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 | 7,8487 HKD | 2026-10-19 |
| USD/HKD T/N FX Forward Rate | 7,8483 HKD | 2026-10-19 |
| USD/HKD S/N FX Forward Rate | 7,8476 HKD | 2026-10-19 |
| USD/HKD 1W FX Forward Rate | 7,8456 HKD | 2026-10-19 |
| USD/HKD 2W FX Forward Rate | 7,8434 HKD | 2026-10-19 |
| USD/HKD 3W FX Forward Rate | 7,8408 HKD | 2026-10-19 |
| USD/HKD 1M FX Forward Rate | 7,8372 HKD | 2026-10-19 |
| USD/HKD 2M FX Forward Rate | 7,8289 HKD | 2026-10-19 |
| USD/HKD 3M FX Forward Rate | 7,8232 HKD | 2026-10-19 |
| USD/HKD 4M FX Forward Rate | 7,8147 HKD | 2026-10-19 |
| USD/HKD 5M FX Forward Rate | 7,8079 HKD | 2026-10-19 |
| USD/HKD 6M FX Forward Rate | 7,802 HKD | 2026-10-19 |
| USD/HKD 9M FX Forward Rate | 7,7853 HKD | 2026-10-19 |
| USD/HKD 1Y FX Forward Rate | 7,7724 HKD | 2026-10-19 |
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