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USD/CNY 2M FX Forward Rate

Name: USD/CNY 2M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 21/09/2026

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	6.7031 CNY	22/09/2026
USD/CNY T/N FX Forward Rate	6.7025 CNY	22/09/2026
USD/CNY S/N FX Forward Rate	6.6994 CNY	22/09/2026
USD/CNY 1W FX Forward Rate	6.6935 CNY	22/09/2026
USD/CNY 2W FX Forward Rate	6.6935 CNY	22/09/2026
USD/CNY 3W FX Forward Rate	6.69 CNY	22/09/2026
USD/CNY 1M FX Forward Rate	6.6842 CNY	22/09/2026
USD/CNY 2M FX Forward Rate	6.6693 CNY	22/09/2026
USD/CNY 3M FX Forward Rate	6.6526 CNY	22/09/2026
USD/CNY 4M FX Forward Rate	6.6352 CNY	22/09/2026
USD/CNY 5M FX Forward Rate	6.6179 CNY	22/09/2026
USD/CNY 6M FX Forward Rate	6.6021 CNY	22/09/2026
USD/CNY 9M FX Forward Rate	6.5473 CNY	22/09/2026
USD/CNY 1Y FX Forward Rate	6.4915 CNY	22/09/2026
USD/CNY 18M FX Forward Rate	6.3818 CNY	22/09/2026
USD/CNY 2Y FX Forward Rate	6.2718 CNY	22/09/2026
USD/CNY 3Y FX Forward Rate	6.0668 CNY	22/09/2026
USD/CNY 4Y FX Forward Rate	5.8768 CNY	22/09/2026
USD/CNY 5Y FX Forward Rate	5.6918 CNY	22/09/2026