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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 |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0.855 CNY | 2026/09/30 |
| HKD/CNY T/N FX Forward Rate | 0.8547 CNY | 2026/09/30 |
| HKD/CNY S/N FX Forward Rate | 0.8546 CNY | 2026/09/30 |
| HKD/CNY 1W FX Forward Rate | 0.8545 CNY | 2026/09/30 |
| HKD/CNY 2W FX Forward Rate | 0.8543 CNY | 2026/09/30 |
| HKD/CNY 3W FX Forward Rate | 0.8541 CNY | 2026/09/30 |
| HKD/CNY 1M FX Forward Rate | 0.8538 CNY | 2026/09/30 |
| HKD/CNY 2M FX Forward Rate | 0.8527 CNY | 2026/09/30 |
| HKD/CNY 3M FX Forward Rate | 0.8509 CNY | 2026/09/30 |
| HKD/CNY 4M FX Forward Rate | 0.8493 CNY | 2026/09/30 |
| HKD/CNY 5M FX Forward Rate | 0.8484 CNY | 2026/09/30 |
| HKD/CNY 6M FX Forward Rate | 0.8468 CNY | 2026/09/30 |
| HKD/CNY 9M FX Forward Rate | 0.8417 CNY | 2026/09/30 |
| HKD/CNY 1Y FX Forward Rate | 0.8355 CNY | 2026/09/30 |
| HKD/CNY 18M FX Forward Rate | 0.823 CNY | 2026/09/30 |
| HKD/CNY 2Y FX Forward Rate | 0.8114 CNY | 2026/09/30 |
| HKD/CNY 3Y FX Forward Rate | 0.7887 CNY | 2026/09/30 |
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