EUR/USD 5M 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 | 1.1387 USD | 2026/09/24 |
| EUR/USD T/N FX Forward Rate | 1.1387 USD | 2026/09/24 |
| EUR/USD S/N FX Forward Rate | 1.1389 USD | 2026/09/24 |
| EUR/USD 1W FX Forward Rate | 1.1392 USD | 2026/09/24 |
| EUR/USD 2W FX Forward Rate | 1.1395 USD | 2026/09/24 |
| EUR/USD 3W FX Forward Rate | 1.1398 USD | 2026/09/24 |
| EUR/USD 1M FX Forward Rate | 1.1402 USD | 2026/09/24 |
| EUR/USD 2M FX Forward Rate | 1.1418 USD | 2026/09/24 |
| EUR/USD 3M FX Forward Rate | 1.1432 USD | 2026/09/24 |
| EUR/USD 4M FX Forward Rate | 1.1448 USD | 2026/09/24 |
| EUR/USD 5M FX Forward Rate | 1.1462 USD | 2026/09/24 |
| EUR/USD 6M FX Forward Rate | 1.1477 USD | 2026/09/24 |
| EUR/USD 9M FX Forward Rate | 1.1518 USD | 2026/09/24 |
| EUR/USD 1Y FX Forward Rate | 1.1561 USD | 2026/09/24 |
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