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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 | 8.9324 CNY | 2026/10/23 |
| GBP/CNY T/N FX Forward Rate | 8.9305 CNY | 2026/10/23 |
| GBP/CNY S/N FX Forward Rate | 8.9293 CNY | 2026/10/23 |
| GBP/CNY 1W FX Forward Rate | 8.9255 CNY | 2026/10/23 |
| GBP/CNY 2W FX Forward Rate | 8.921 CNY | 2026/10/23 |
| GBP/CNY 3W FX Forward Rate | 8.9164 CNY | 2026/10/23 |
| GBP/CNY 1M FX Forward Rate | 8.9098 CNY | 2026/10/23 |
| GBP/CNY 2M FX Forward Rate | 8.8883 CNY | 2026/10/23 |
| GBP/CNY 3M FX Forward Rate | 8.8682 CNY | 2026/10/23 |
| GBP/CNY 4M FX Forward Rate | 8.8469 CNY | 2026/10/23 |
| GBP/CNY 5M FX Forward Rate | 8.8236 CNY | 2026/10/23 |
| GBP/CNY 6M FX Forward Rate | 8.8026 CNY | 2026/10/23 |
| GBP/CNY 9M FX Forward Rate | 8.7306 CNY | 2026/10/23 |
| GBP/CNY 1Y FX Forward Rate | 8.6553 CNY | 2026/10/23 |
| GBP/CNY 18M FX Forward Rate | 8.5044 CNY | 2026/10/23 |
| GBP/CNY 2Y FX Forward Rate | 8.3562 CNY | 2026/10/23 |
| GBP/CNY 3Y FX Forward Rate | 8.0745 CNY | 2026/10/23 |
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