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USD/CNY 2Y FX Forward Rate

daily
CNY
UTC+3
Previous value
on 05/06/2026
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 6.7848 CNY 08/06/2026
USD/CNY T/N FX Forward Rate 6.7843 CNY 08/06/2026
USD/CNY S/N FX Forward Rate 6.7834 CNY 08/06/2026
USD/CNY 1W FX Forward Rate 6.7806 CNY 08/06/2026
USD/CNY 2W FX Forward Rate 6.7773 CNY 08/06/2026
USD/CNY 3W FX Forward Rate 6.7739 CNY 08/06/2026
USD/CNY 1M FX Forward Rate 6.7696 CNY 08/06/2026
USD/CNY 2M FX Forward Rate 6.7548 CNY 08/06/2026
USD/CNY 3M FX Forward Rate 6.7401 CNY 08/06/2026
USD/CNY 4M FX Forward Rate 6.7243 CNY 08/06/2026
USD/CNY 5M FX Forward Rate 6.7105 CNY 08/06/2026
USD/CNY 6M FX Forward Rate 6.6961 CNY 08/06/2026
USD/CNY 9M FX Forward Rate 6.6521 CNY 08/06/2026
USD/CNY 1Y FX Forward Rate 6.6061 CNY 08/06/2026
USD/CNY 18M FX Forward Rate 6.5169 CNY 08/06/2026
USD/CNY 2Y FX Forward Rate 6.4314 CNY 08/06/2026
USD/CNY 3Y FX Forward Rate 6.2669 CNY 08/06/2026
USD/CNY 4Y FX Forward Rate 6.1089 CNY 08/06/2026
USD/CNY 5Y FX Forward Rate 5.9539 CNY 08/06/2026
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