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HKD/CNY 3Y FX Swap Points

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daily
swap point
UTC+3
Previous value
on 12/08/2026
from
to
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Index description

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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(164859, date)

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Subgroup indices

Index Current value Date
HKD/CNY O/N FX Swap Points -0.21 swap point 13/08/2026
HKD/CNY T/N FX Swap Points -0.24 swap point 13/08/2026
HKD/CNY S/N FX Swap Points -0.24 swap point 13/08/2026
HKD/CNY 1W FX Swap Points -1.73 swap point 13/08/2026
HKD/CNY 2W FX Swap Points -3.46 swap point 13/08/2026
HKD/CNY 3W FX Swap Points -5.51 swap point 13/08/2026
HKD/CNY 1M FX Swap Points -8.86 swap point 13/08/2026
HKD/CNY 2M FX Swap Points -18.58 swap point 13/08/2026
HKD/CNY 3M FX Swap Points -28.64 swap point 13/08/2026
HKD/CNY 4M FX Swap Points -40.4 swap point 13/08/2026
HKD/CNY 5M FX Swap Points -55.9 swap point 13/08/2026
HKD/CNY 6M FX Swap Points -70.06 swap point 13/08/2026
HKD/CNY 9M FX Swap Points -106.87 swap point 13/08/2026
HKD/CNY 1Y FX Swap Points -152.39 swap point 13/08/2026
HKD/CNY 18M FX Swap Points -248.21 swap point 13/08/2026
HKD/CNY 2Y FX Swap Points -334.38 swap point 13/08/2026
HKD/CNY 3Y FX Swap Points -496.52 swap point 13/08/2026
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