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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 | 7,8472 HKD | 2026-08-13 |
| USD/HKD T/N FX Forward Rate | 7,8466 HKD | 2026-08-13 |
| USD/HKD S/N FX Forward Rate | 7,846 HKD | 2026-08-13 |
| USD/HKD 1W FX Forward Rate | 7,8442 HKD | 2026-08-13 |
| USD/HKD 2W FX Forward Rate | 7,842 HKD | 2026-08-13 |
| USD/HKD 3W FX Forward Rate | 7,84 HKD | 2026-08-13 |
| USD/HKD 1M FX Forward Rate | 7,8367 HKD | 2026-08-13 |
| USD/HKD 2M FX Forward Rate | 7,8297 HKD | 2026-08-13 |
| USD/HKD 3M FX Forward Rate | 7,8221 HKD | 2026-08-13 |
| USD/HKD 4M FX Forward Rate | 7,8146 HKD | 2026-08-13 |
| USD/HKD 5M FX Forward Rate | 7,8122 HKD | 2026-08-13 |
| USD/HKD 6M FX Forward Rate | 7,806 HKD | 2026-08-13 |
| USD/HKD 9M FX Forward Rate | 7,7895 HKD | 2026-08-13 |
| USD/HKD 1Y FX Forward Rate | 7,776 HKD | 2026-08-13 |
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