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Cbonds API
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USD/CNY 1M FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 08/09/2026
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(165361, date)

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Subgroup indices

Index Current value Date
USD/CNY O/N FX Forward Rate 6.7088 CNY 09/09/2026
USD/CNY T/N FX Forward Rate 6.7084 CNY 09/09/2026
USD/CNY S/N FX Forward Rate 6.7066 CNY 09/09/2026
USD/CNY 1W FX Forward Rate 6.7048 CNY 09/09/2026
USD/CNY 2W FX Forward Rate 6.7003 CNY 09/09/2026
USD/CNY 3W FX Forward Rate 6.6954 CNY 09/09/2026
USD/CNY 1M FX Forward Rate 6.693 CNY 09/09/2026
USD/CNY 2M FX Forward Rate 6.6788 CNY 09/09/2026
USD/CNY 3M FX Forward Rate 6.6648 CNY 09/09/2026
USD/CNY 4M FX Forward Rate 6.6494 CNY 09/09/2026
USD/CNY 5M FX Forward Rate 6.6314 CNY 09/09/2026
USD/CNY 6M FX Forward Rate 6.6198 CNY 09/09/2026
USD/CNY 9M FX Forward Rate 6.5723 CNY 09/09/2026
USD/CNY 1Y FX Forward Rate 6.5225 CNY 09/09/2026
USD/CNY 18M FX Forward Rate 6.426 CNY 09/09/2026
USD/CNY 2Y FX Forward Rate 6.331 CNY 09/09/2026
USD/CNY 3Y FX Forward Rate 6.1487 CNY 09/09/2026
USD/CNY 4Y FX Forward Rate 5.973 CNY 09/09/2026
USD/CNY 5Y FX Forward Rate 5.798 CNY 09/09/2026
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The composition of the index list

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