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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 | 0,6874 USD | 2026-11-06 |
| AUD/USD T/N FX Forward Rate | 0,6873 USD | 2026-11-06 |
| AUD/USD S/N FX Forward Rate | 0,6873 USD | 2026-11-06 |
| AUD/USD 1W FX Forward Rate | 0,6872 USD | 2026-11-06 |
| AUD/USD 2W FX Forward Rate | 0,6871 USD | 2026-11-06 |
| AUD/USD 3W FX Forward Rate | 0,687 USD | 2026-11-06 |
| AUD/USD 1M FX Forward Rate | 0,6868 USD | 2026-11-06 |
| AUD/USD 2M FX Forward Rate | 0,6865 USD | 2026-11-06 |
| AUD/USD 3M FX Forward Rate | 0,6861 USD | 2026-11-06 |
| AUD/USD 4M FX Forward Rate | 0,6857 USD | 2026-11-06 |
| AUD/USD 5M FX Forward Rate | 0,6853 USD | 2026-11-06 |
| AUD/USD 6M FX Forward Rate | 0,685 USD | 2026-11-06 |
| AUD/USD 9M FX Forward Rate | 0,6842 USD | 2026-11-06 |
| AUD/USD 1Y FX Forward Rate | 0,6836 USD | 2026-11-06 |
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