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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 | 現在の価値 | 日付 |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7.6099 CNY | 2026/09/29 |
| EUR/CNY T/N FX Forward Rate | 7.6096 CNY | 2026/09/29 |
| EUR/CNY S/N FX Forward Rate | 7.608 CNY | 2026/09/29 |
| EUR/CNY 1W FX Forward Rate | 7.6064 CNY | 2026/09/29 |
| EUR/CNY 2W FX Forward Rate | 7.6047 CNY | 2026/09/29 |
| EUR/CNY 3W FX Forward Rate | 7.6029 CNY | 2026/09/29 |
| EUR/CNY 1M FX Forward Rate | 7.6003 CNY | 2026/09/29 |
| EUR/CNY 2M FX Forward Rate | 7.5926 CNY | 2026/09/29 |
| EUR/CNY 3M FX Forward Rate | 7.584 CNY | 2026/09/29 |
| EUR/CNY 4M FX Forward Rate | 7.5721 CNY | 2026/09/29 |
| EUR/CNY 5M FX Forward Rate | 7.5656 CNY | 2026/09/29 |
| EUR/CNY 6M FX Forward Rate | 7.5549 CNY | 2026/09/29 |
| EUR/CNY 9M FX Forward Rate | 7.5207 CNY | 2026/09/29 |
| EUR/CNY 1Y FX Forward Rate | 7.4828 CNY | 2026/09/29 |
| EUR/CNY 18M FX Forward Rate | 7.4047 CNY | 2026/09/29 |
| EUR/CNY 2Y FX Forward Rate | 7.3289 CNY | 2026/09/29 |
| EUR/CNY 3Y FX Forward Rate | 7.1822 CNY | 2026/09/29 |
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