EUR/USD 3M FX Forward Rate
CBONDSウォッチリストで投資を発見、保存、追跡
Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です!
Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です!
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 |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1.1482 USD | 2026/09/18 |
| EUR/USD T/N FX Forward Rate | 1.1483 USD | 2026/09/18 |
| EUR/USD S/N FX Forward Rate | 1.1484 USD | 2026/09/18 |
| EUR/USD 1W FX Forward Rate | 1.1487 USD | 2026/09/18 |
| EUR/USD 2W FX Forward Rate | 1.149 USD | 2026/09/18 |
| EUR/USD 3W FX Forward Rate | 1.1493 USD | 2026/09/18 |
| EUR/USD 1M FX Forward Rate | 1.1497 USD | 2026/09/18 |
| EUR/USD 2M FX Forward Rate | 1.1512 USD | 2026/09/18 |
| EUR/USD 3M FX Forward Rate | 1.1527 USD | 2026/09/18 |
| EUR/USD 4M FX Forward Rate | 1.1542 USD | 2026/09/18 |
| EUR/USD 5M FX Forward Rate | 1.1556 USD | 2026/09/18 |
| EUR/USD 6M FX Forward Rate | 1.1569 USD | 2026/09/18 |
| EUR/USD 9M FX Forward Rate | 1.161 USD | 2026/09/18 |
| EUR/USD 1Y FX Forward Rate | 1.165 USD | 2026/09/18 |
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