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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 | 8.9267 CNY | 2026/09/23 |
| GBP/CNY T/N FX Forward Rate | 8.926 CNY | 2026/09/23 |
| GBP/CNY S/N FX Forward Rate | 8.9227 CNY | 2026/09/23 |
| GBP/CNY 1W FX Forward Rate | 8.9169 CNY | 2026/09/23 |
| GBP/CNY 2W FX Forward Rate | 8.9137 CNY | 2026/09/23 |
| GBP/CNY 3W FX Forward Rate | 8.9103 CNY | 2026/09/23 |
| GBP/CNY 1M FX Forward Rate | 8.9047 CNY | 2026/09/23 |
| GBP/CNY 2M FX Forward Rate | 8.8834 CNY | 2026/09/23 |
| GBP/CNY 3M FX Forward Rate | 8.8635 CNY | 2026/09/23 |
| GBP/CNY 4M FX Forward Rate | 8.8429 CNY | 2026/09/23 |
| GBP/CNY 5M FX Forward Rate | 8.8223 CNY | 2026/09/23 |
| GBP/CNY 6M FX Forward Rate | 8.7989 CNY | 2026/09/23 |
| GBP/CNY 9M FX Forward Rate | 8.7295 CNY | 2026/09/23 |
| GBP/CNY 1Y FX Forward Rate | 8.6554 CNY | 2026/09/23 |
| GBP/CNY 18M FX Forward Rate | 8.5067 CNY | 2026/09/23 |
| GBP/CNY 2Y FX Forward Rate | 8.3696 CNY | 2026/09/23 |
| GBP/CNY 3Y FX Forward Rate | 8.0902 CNY | 2026/09/23 |
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