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USD/CNY 5Y FX Forward Rate

Name: USD/CNY 5Y FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 20/10/2026

from

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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	6.6787 CNY	21/10/2026
USD/CNY T/N FX Forward Rate	6.6782 CNY	21/10/2026
USD/CNY S/N FX Forward Rate	6.6762 CNY	21/10/2026
USD/CNY 1W FX Forward Rate	6.6742 CNY	21/10/2026
USD/CNY 2W FX Forward Rate	6.6707 CNY	21/10/2026
USD/CNY 3W FX Forward Rate	6.6672 CNY	21/10/2026
USD/CNY 1M FX Forward Rate	6.6621 CNY	21/10/2026
USD/CNY 2M FX Forward Rate	6.6469 CNY	21/10/2026
USD/CNY 3M FX Forward Rate	6.6287 CNY	21/10/2026
USD/CNY 4M FX Forward Rate	6.6131 CNY	21/10/2026
USD/CNY 5M FX Forward Rate	6.5977 CNY	21/10/2026
USD/CNY 6M FX Forward Rate	6.5801 CNY	21/10/2026
USD/CNY 9M FX Forward Rate	6.527 CNY	21/10/2026
USD/CNY 1Y FX Forward Rate	6.471 CNY	21/10/2026
USD/CNY 18M FX Forward Rate	6.3617 CNY	21/10/2026
USD/CNY 2Y FX Forward Rate	6.2547 CNY	21/10/2026
USD/CNY 3Y FX Forward Rate	6.0527 CNY	21/10/2026
USD/CNY 4Y FX Forward Rate	5.8577 CNY	21/10/2026
USD/CNY 5Y FX Forward Rate	5.6677 CNY	21/10/2026