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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 | 8.9032 CNY | 2026/09/28 |
| GBP/CNY T/N FX Forward Rate | 8.9026 CNY | 2026/09/28 |
| GBP/CNY S/N FX Forward Rate | 8.8973 CNY | 2026/09/28 |
| GBP/CNY 1W FX Forward Rate | 8.8973 CNY | 2026/09/28 |
| GBP/CNY 2W FX Forward Rate | 8.8936 CNY | 2026/09/28 |
| GBP/CNY 3W FX Forward Rate | 8.8895 CNY | 2026/09/28 |
| GBP/CNY 1M FX Forward Rate | 8.8841 CNY | 2026/09/28 |
| GBP/CNY 2M FX Forward Rate | 8.8638 CNY | 2026/09/28 |
| GBP/CNY 3M FX Forward Rate | 8.8428 CNY | 2026/09/28 |
| GBP/CNY 4M FX Forward Rate | 8.8229 CNY | 2026/09/28 |
| GBP/CNY 5M FX Forward Rate | 8.8032 CNY | 2026/09/28 |
| GBP/CNY 6M FX Forward Rate | 8.7789 CNY | 2026/09/28 |
| GBP/CNY 9M FX Forward Rate | 8.7084 CNY | 2026/09/28 |
| GBP/CNY 1Y FX Forward Rate | 8.6338 CNY | 2026/09/28 |
| GBP/CNY 18M FX Forward Rate | 8.482 CNY | 2026/09/28 |
| GBP/CNY 2Y FX Forward Rate | 8.3348 CNY | 2026/09/28 |
| GBP/CNY 3Y FX Forward Rate | 8.0594 CNY | 2026/09/28 |
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