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USD/CNY 1Y FX Forward Rate

daily
CNY
UTC+3
Previous value
on 08/06/2026
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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Subgroup indices

Index Current value Date
USD/CNY O/N FX Forward Rate 6.7711 CNY 09/06/2026
USD/CNY T/N FX Forward Rate 6.7706 CNY 09/06/2026
USD/CNY S/N FX Forward Rate 6.7697 CNY 09/06/2026
USD/CNY 1W FX Forward Rate 6.767 CNY 09/06/2026
USD/CNY 2W FX Forward Rate 6.7638 CNY 09/06/2026
USD/CNY 3W FX Forward Rate 6.7603 CNY 09/06/2026
USD/CNY 1M FX Forward Rate 6.7551 CNY 09/06/2026
USD/CNY 2M FX Forward Rate 6.7414 CNY 09/06/2026
USD/CNY 3M FX Forward Rate 6.7266 CNY 09/06/2026
USD/CNY 4M FX Forward Rate 6.7113 CNY 09/06/2026
USD/CNY 5M FX Forward Rate 6.6969 CNY 09/06/2026
USD/CNY 6M FX Forward Rate 6.6831 CNY 09/06/2026
USD/CNY 9M FX Forward Rate 6.6394 CNY 09/06/2026
USD/CNY 1Y FX Forward Rate 6.5945 CNY 09/06/2026
USD/CNY 18M FX Forward Rate 6.5052 CNY 09/06/2026
USD/CNY 2Y FX Forward Rate 6.4212 CNY 09/06/2026
USD/CNY 3Y FX Forward Rate 6.258 CNY 09/06/2026
USD/CNY 4Y FX Forward Rate 6.1052 CNY 09/06/2026
USD/CNY 5Y FX Forward Rate 5.9502 CNY 09/06/2026
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