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Cbonds API
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USD/CNY 4Y FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 30/10/2026
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(165383, date)

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Subgroup indices

Index Current value Date
USD/CNY O/N FX Forward Rate 6.6468 CNY 02/11/2026
USD/CNY T/N FX Forward Rate 6.6463 CNY 02/11/2026
USD/CNY S/N FX Forward Rate 6.6453 CNY 02/11/2026
USD/CNY 1W FX Forward Rate 6.6418 CNY 02/11/2026
USD/CNY 2W FX Forward Rate 6.6389 CNY 02/11/2026
USD/CNY 3W FX Forward Rate 6.6355 CNY 02/11/2026
USD/CNY 1M FX Forward Rate 6.631 CNY 02/11/2026
USD/CNY 2M FX Forward Rate 6.6151 CNY 02/11/2026
USD/CNY 3M FX Forward Rate 6.599 CNY 02/11/2026
USD/CNY 4M FX Forward Rate 6.5844 CNY 02/11/2026
USD/CNY 5M FX Forward Rate 6.5671 CNY 02/11/2026
USD/CNY 6M FX Forward Rate 6.5512 CNY 02/11/2026
USD/CNY 9M FX Forward Rate 6.5024 CNY 02/11/2026
USD/CNY 1Y FX Forward Rate 6.4519 CNY 02/11/2026
USD/CNY 18M FX Forward Rate 6.3513 CNY 02/11/2026
USD/CNY 2Y FX Forward Rate 6.2496 CNY 02/11/2026
USD/CNY 3Y FX Forward Rate 6.0563 CNY 02/11/2026
USD/CNY 4Y FX Forward Rate 5.8758 CNY 02/11/2026
USD/CNY 5Y FX Forward Rate 5.7008 CNY 02/11/2026
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The composition of the index list

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