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USD/CNY 5Y FX Forward Rate

daily
CNY
UTC+3
Previous value
on 11/06/2026
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 6.7632 CNY 12/06/2026
USD/CNY T/N FX Forward Rate 6.7619 CNY 12/06/2026
USD/CNY S/N FX Forward Rate 6.761 CNY 12/06/2026
USD/CNY 1W FX Forward Rate 6.7584 CNY 12/06/2026
USD/CNY 2W FX Forward Rate 6.7553 CNY 12/06/2026
USD/CNY 3W FX Forward Rate 6.7517 CNY 12/06/2026
USD/CNY 1M FX Forward Rate 6.7475 CNY 12/06/2026
USD/CNY 2M FX Forward Rate 6.7327 CNY 12/06/2026
USD/CNY 3M FX Forward Rate 6.7188 CNY 12/06/2026
USD/CNY 4M FX Forward Rate 6.7052 CNY 12/06/2026
USD/CNY 5M FX Forward Rate 6.6907 CNY 12/06/2026
USD/CNY 6M FX Forward Rate 6.677 CNY 12/06/2026
USD/CNY 9M FX Forward Rate 6.6353 CNY 12/06/2026
USD/CNY 1Y FX Forward Rate 6.5913 CNY 12/06/2026
USD/CNY 18M FX Forward Rate 6.504 CNY 12/06/2026
USD/CNY 2Y FX Forward Rate 6.4235 CNY 12/06/2026
USD/CNY 3Y FX Forward Rate 6.2635 CNY 12/06/2026
USD/CNY 4Y FX Forward Rate 6.1065 CNY 12/06/2026
USD/CNY 5Y FX Forward Rate 5.9515 CNY 12/06/2026
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