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Cbonds API
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USD/CNY 5Y FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 29/09/2026
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(165385, date)

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Subgroup indices

Index Current value Date
USD/CNY O/N FX Forward Rate 6.7094 CNY 30/09/2026
USD/CNY T/N FX Forward Rate 6.7056 CNY 30/09/2026
USD/CNY S/N FX Forward Rate 6.7032 CNY 30/09/2026
USD/CNY 1W FX Forward Rate 6.7018 CNY 30/09/2026
USD/CNY 2W FX Forward Rate 6.6982 CNY 30/09/2026
USD/CNY 3W FX Forward Rate 6.6949 CNY 30/09/2026
USD/CNY 1M FX Forward Rate 6.69 CNY 30/09/2026
USD/CNY 2M FX Forward Rate 6.6744 CNY 30/09/2026
USD/CNY 3M FX Forward Rate 6.6563 CNY 30/09/2026
USD/CNY 4M FX Forward Rate 6.6365 CNY 30/09/2026
USD/CNY 5M FX Forward Rate 6.6249 CNY 30/09/2026
USD/CNY 6M FX Forward Rate 6.6073 CNY 30/09/2026
USD/CNY 9M FX Forward Rate 6.5527 CNY 30/09/2026
USD/CNY 1Y FX Forward Rate 6.494 CNY 30/09/2026
USD/CNY 18M FX Forward Rate 6.3772 CNY 30/09/2026
USD/CNY 2Y FX Forward Rate 6.2672 CNY 30/09/2026
USD/CNY 3Y FX Forward Rate 6.0502 CNY 30/09/2026
USD/CNY 4Y FX Forward Rate 5.8462 CNY 30/09/2026
USD/CNY 5Y FX Forward Rate 5.6492 CNY 30/09/2026
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The composition of the index list

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