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USD/CNY 5Y FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 19/08/2026
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 6.7257 CNY 20/08/2026
USD/CNY T/N FX Forward Rate 6.7252 CNY 20/08/2026
USD/CNY S/N FX Forward Rate 6.7233 CNY 20/08/2026
USD/CNY 1W FX Forward Rate 6.7205 CNY 20/08/2026
USD/CNY 2W FX Forward Rate 6.7168 CNY 20/08/2026
USD/CNY 3W FX Forward Rate 6.714 CNY 20/08/2026
USD/CNY 1M FX Forward Rate 6.7093 CNY 20/08/2026
USD/CNY 2M FX Forward Rate 6.6942 CNY 20/08/2026
USD/CNY 3M FX Forward Rate 6.6803 CNY 20/08/2026
USD/CNY 4M FX Forward Rate 6.6659 CNY 20/08/2026
USD/CNY 5M FX Forward Rate 6.6502 CNY 20/08/2026
USD/CNY 6M FX Forward Rate 6.6356 CNY 20/08/2026
USD/CNY 9M FX Forward Rate 6.592 CNY 20/08/2026
USD/CNY 1Y FX Forward Rate 6.5465 CNY 20/08/2026
USD/CNY 18M FX Forward Rate 6.4568 CNY 20/08/2026
USD/CNY 2Y FX Forward Rate 6.3673 CNY 20/08/2026
USD/CNY 3Y FX Forward Rate 6.1953 CNY 20/08/2026
USD/CNY 4Y FX Forward Rate 6.0188 CNY 20/08/2026
USD/CNY 5Y FX Forward Rate 5.8438 CNY 20/08/2026
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