HKD/CNY 1Y 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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165481, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8485 CNY | 30/10/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8484 CNY | 30/10/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8484 CNY | 30/10/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8482 CNY | 30/10/2026 |
| HKD/CNY 2W FX Forward Rate | 0,848 CNY | 30/10/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8478 CNY | 30/10/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8476 CNY | 30/10/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8463 CNY | 30/10/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8453 CNY | 30/10/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8442 CNY | 30/10/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8429 CNY | 30/10/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8417 CNY | 30/10/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8375 CNY | 30/10/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8325 CNY | 30/10/2026 |
| HKD/CNY 18M FX Forward Rate | 0,822 CNY | 30/10/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8114 CNY | 30/10/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,792 CNY | 30/10/2026 |