AUD/USD O/N FX Forward Rate
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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 |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,702 USD | 2026-09-28 |
| AUD/USD T/N FX Forward Rate | 0,702 USD | 2026-09-28 |
| AUD/USD S/N FX Forward Rate | 0,702 USD | 2026-09-28 |
| AUD/USD 1W FX Forward Rate | 0,7019 USD | 2026-09-28 |
| AUD/USD 2W FX Forward Rate | 0,7019 USD | 2026-09-28 |
| AUD/USD 3W FX Forward Rate | 0,7018 USD | 2026-09-28 |
| AUD/USD 1M FX Forward Rate | 0,7017 USD | 2026-09-28 |
| AUD/USD 2M FX Forward Rate | 0,7014 USD | 2026-09-28 |
| AUD/USD 3M FX Forward Rate | 0,7011 USD | 2026-09-28 |
| AUD/USD 4M FX Forward Rate | 0,7009 USD | 2026-09-28 |
| AUD/USD 5M FX Forward Rate | 0,7007 USD | 2026-09-28 |
| AUD/USD 6M FX Forward Rate | 0,7005 USD | 2026-09-28 |
| AUD/USD 9M FX Forward Rate | 0,7 USD | 2026-09-28 |
| AUD/USD 1Y FX Forward Rate | 0,6996 USD | 2026-09-28 |
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