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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 |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8.941 CNY | 2026/11/06 |
| GBP/CNY T/N FX Forward Rate | 8.939 CNY | 2026/11/06 |
| GBP/CNY S/N FX Forward Rate | 8.9369 CNY | 2026/11/06 |
| GBP/CNY 1W FX Forward Rate | 8.9336 CNY | 2026/11/06 |
| GBP/CNY 2W FX Forward Rate | 8.9289 CNY | 2026/11/06 |
| GBP/CNY 3W FX Forward Rate | 8.9242 CNY | 2026/11/06 |
| GBP/CNY 1M FX Forward Rate | 8.9182 CNY | 2026/11/06 |
| GBP/CNY 2M FX Forward Rate | 8.8957 CNY | 2026/11/06 |
| GBP/CNY 3M FX Forward Rate | 8.8706 CNY | 2026/11/06 |
| GBP/CNY 4M FX Forward Rate | 8.8549 CNY | 2026/11/06 |
| GBP/CNY 5M FX Forward Rate | 8.8315 CNY | 2026/11/06 |
| GBP/CNY 6M FX Forward Rate | 8.8103 CNY | 2026/11/06 |
| GBP/CNY 9M FX Forward Rate | 8.7412 CNY | 2026/11/06 |
| GBP/CNY 1Y FX Forward Rate | 8.6714 CNY | 2026/11/06 |
| GBP/CNY 18M FX Forward Rate | 8.5308 CNY | 2026/11/06 |
| GBP/CNY 2Y FX Forward Rate | 8.3907 CNY | 2026/11/06 |
| GBP/CNY 3Y FX Forward Rate | 8.1234 CNY | 2026/11/06 |
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