USD/JPY 6M 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(165573, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,1546 JPY | 21/09/2026 |
| USD/JPY T/N FX Forward Rate | 157,1423 JPY | 21/09/2026 |
| USD/JPY S/N FX Forward Rate | 157,0936 JPY | 21/09/2026 |
| USD/JPY 1W FX Forward Rate | 157,0395 JPY | 21/09/2026 |
| USD/JPY 2W FX Forward Rate | 156,9537 JPY | 21/09/2026 |
| USD/JPY 3W FX Forward Rate | 156,8681 JPY | 21/09/2026 |
| USD/JPY 1M FX Forward Rate | 156,7461 JPY | 21/09/2026 |
| USD/JPY 2M FX Forward Rate | 156,3642 JPY | 21/09/2026 |
| USD/JPY 3M FX Forward Rate | 155,9335 JPY | 21/09/2026 |
| USD/JPY 4M FX Forward Rate | 155,5491 JPY | 21/09/2026 |
| USD/JPY 5M FX Forward Rate | 155,1976 JPY | 21/09/2026 |
| USD/JPY 6M FX Forward Rate | 154,7943 JPY | 21/09/2026 |
| USD/JPY 9M FX Forward Rate | 153,5905 JPY | 21/09/2026 |
| USD/JPY 1Y FX Forward Rate | 152,3998 JPY | 21/09/2026 |