USD/CNY 3W FX Forward Rate

Name: USD/CNY 3W FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 27/08/2026

from

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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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Subgroup indices

Index	Current value	Date
USD/CNY O/N FX Forward Rate	6.7223 CNY	28/08/2026
USD/CNY T/N FX Forward Rate	6.7209 CNY	28/08/2026
USD/CNY S/N FX Forward Rate	6.72 CNY	28/08/2026
USD/CNY 1W FX Forward Rate	6.7172 CNY	28/08/2026
USD/CNY 2W FX Forward Rate	6.7141 CNY	28/08/2026
USD/CNY 3W FX Forward Rate	6.7109 CNY	28/08/2026
USD/CNY 1M FX Forward Rate	6.7036 CNY	28/08/2026
USD/CNY 2M FX Forward Rate	6.6919 CNY	28/08/2026
USD/CNY 3M FX Forward Rate	6.6781 CNY	28/08/2026
USD/CNY 4M FX Forward Rate	6.6617 CNY	28/08/2026
USD/CNY 5M FX Forward Rate	6.6481 CNY	28/08/2026
USD/CNY 6M FX Forward Rate	6.6344 CNY	28/08/2026
USD/CNY 9M FX Forward Rate	6.5889 CNY	28/08/2026
USD/CNY 1Y FX Forward Rate	6.5428 CNY	28/08/2026
USD/CNY 18M FX Forward Rate	6.4525 CNY	28/08/2026
USD/CNY 2Y FX Forward Rate	6.363 CNY	28/08/2026
USD/CNY 3Y FX Forward Rate	6.1875 CNY	28/08/2026
USD/CNY 4Y FX Forward Rate	6.0205 CNY	28/08/2026
USD/CNY 5Y FX Forward Rate	5.8455 CNY	28/08/2026

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