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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 | 7.8072 CNY | 2026/09/07 |
| EUR/CNY T/N FX Forward Rate | 7.807 CNY | 2026/09/07 |
| EUR/CNY S/N FX Forward Rate | 7.8065 CNY | 2026/09/07 |
| EUR/CNY 1W FX Forward Rate | 7.8053 CNY | 2026/09/07 |
| EUR/CNY 2W FX Forward Rate | 7.8036 CNY | 2026/09/07 |
| EUR/CNY 3W FX Forward Rate | 7.8019 CNY | 2026/09/07 |
| EUR/CNY 1M FX Forward Rate | 7.7997 CNY | 2026/09/07 |
| EUR/CNY 2M FX Forward Rate | 7.7919 CNY | 2026/09/07 |
| EUR/CNY 3M FX Forward Rate | 7.7842 CNY | 2026/09/07 |
| EUR/CNY 4M FX Forward Rate | 7.7759 CNY | 2026/09/07 |
| EUR/CNY 5M FX Forward Rate | 7.7657 CNY | 2026/09/07 |
| EUR/CNY 6M FX Forward Rate | 7.7593 CNY | 2026/09/07 |
| EUR/CNY 9M FX Forward Rate | 7.7302 CNY | 2026/09/07 |
| EUR/CNY 1Y FX Forward Rate | 7.6995 CNY | 2026/09/07 |
| EUR/CNY 18M FX Forward Rate | 7.6398 CNY | 2026/09/07 |
| EUR/CNY 2Y FX Forward Rate | 7.5777 CNY | 2026/09/07 |
| EUR/CNY 3Y FX Forward Rate | 7.4597 CNY | 2026/09/07 |
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