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USD/CNY 9M FX Forward Rate

Name: USD/CNY 9M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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diario

CNY

UTC+3

Valor anterior

en 07/09/2026

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	6,7117 CNY	08/09/2026
USD/CNY T/N FX Forward Rate	6,7113 CNY	08/09/2026
USD/CNY S/N FX Forward Rate	6,7104 CNY	08/09/2026
USD/CNY 1W FX Forward Rate	6,7078 CNY	08/09/2026
USD/CNY 2W FX Forward Rate	6,7046 CNY	08/09/2026
USD/CNY 3W FX Forward Rate	6,698 CNY	08/09/2026
USD/CNY 1M FX Forward Rate	6,6957 CNY	08/09/2026
USD/CNY 2M FX Forward Rate	6,6824 CNY	08/09/2026
USD/CNY 3M FX Forward Rate	6,6682 CNY	08/09/2026
USD/CNY 4M FX Forward Rate	6,6523 CNY	08/09/2026
USD/CNY 5M FX Forward Rate	6,6344 CNY	08/09/2026
USD/CNY 6M FX Forward Rate	6,6234 CNY	08/09/2026
USD/CNY 9M FX Forward Rate	6,5762 CNY	08/09/2026
USD/CNY 1Y FX Forward Rate	6,5276 CNY	08/09/2026
USD/CNY 18M FX Forward Rate	6,4319 CNY	08/09/2026
USD/CNY 2Y FX Forward Rate	6,3379 CNY	08/09/2026
USD/CNY 3Y FX Forward Rate	6,1559 CNY	08/09/2026
USD/CNY 4Y FX Forward Rate	5,9759 CNY	08/09/2026
USD/CNY 5Y FX Forward Rate	5,8009 CNY	08/09/2026