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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 |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7.8457 HKD | 2026/10/28 |
| USD/HKD T/N FX Forward Rate | 7.8454 HKD | 2026/10/28 |
| USD/HKD S/N FX Forward Rate | 7.8443 HKD | 2026/10/28 |
| USD/HKD 1W FX Forward Rate | 7.843 HKD | 2026/10/28 |
| USD/HKD 2W FX Forward Rate | 7.8408 HKD | 2026/10/28 |
| USD/HKD 3W FX Forward Rate | 7.8386 HKD | 2026/10/28 |
| USD/HKD 1M FX Forward Rate | 7.8355 HKD | 2026/10/28 |
| USD/HKD 2M FX Forward Rate | 7.8265 HKD | 2026/10/28 |
| USD/HKD 3M FX Forward Rate | 7.8201 HKD | 2026/10/28 |
| USD/HKD 4M FX Forward Rate | 7.8119 HKD | 2026/10/28 |
| USD/HKD 5M FX Forward Rate | 7.8034 HKD | 2026/10/28 |
| USD/HKD 6M FX Forward Rate | 7.7959 HKD | 2026/10/28 |
| USD/HKD 9M FX Forward Rate | 7.7767 HKD | 2026/10/28 |
| USD/HKD 1Y FX Forward Rate | 7.7625 HKD | 2026/10/28 |
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