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USD/CNY T/N FX Forward Rate

Name: USD/CNY T/N FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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diario

CNY

UTC+3

Valor anterior

en 04/09/2026

desde

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Descripción del índice

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.

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Índices del subgrupo

Índice	Último valor	Fecha
USD/CNY O/N FX Forward Rate	6,7114 CNY	07/09/2026
USD/CNY T/N FX Forward Rate	6,711 CNY	07/09/2026
USD/CNY S/N FX Forward Rate	6,7101 CNY	07/09/2026
USD/CNY 1W FX Forward Rate	6,7075 CNY	07/09/2026
USD/CNY 2W FX Forward Rate	6,7043 CNY	07/09/2026
USD/CNY 3W FX Forward Rate	6,7011 CNY	07/09/2026
USD/CNY 1M FX Forward Rate	6,6968 CNY	07/09/2026
USD/CNY 2M FX Forward Rate	6,6823 CNY	07/09/2026
USD/CNY 3M FX Forward Rate	6,6681 CNY	07/09/2026
USD/CNY 4M FX Forward Rate	6,6519 CNY	07/09/2026
USD/CNY 5M FX Forward Rate	6,6341 CNY	07/09/2026
USD/CNY 6M FX Forward Rate	6,6236 CNY	07/09/2026
USD/CNY 9M FX Forward Rate	6,5759 CNY	07/09/2026
USD/CNY 1Y FX Forward Rate	6,5277 CNY	07/09/2026
USD/CNY 18M FX Forward Rate	6,4326 CNY	07/09/2026
USD/CNY 2Y FX Forward Rate	6,3396 CNY	07/09/2026
USD/CNY 3Y FX Forward Rate	6,1558 CNY	07/09/2026
USD/CNY 4Y FX Forward Rate	5,9756 CNY	07/09/2026
USD/CNY 5Y FX Forward Rate	5,8006 CNY	07/09/2026