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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 08/09/2026

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	6.7088 CNY	09/09/2026
USD/CNY T/N FX Forward Rate	6.7084 CNY	09/09/2026
USD/CNY S/N FX Forward Rate	6.7066 CNY	09/09/2026
USD/CNY 1W FX Forward Rate	6.7048 CNY	09/09/2026
USD/CNY 2W FX Forward Rate	6.7003 CNY	09/09/2026
USD/CNY 3W FX Forward Rate	6.6954 CNY	09/09/2026
USD/CNY 1M FX Forward Rate	6.693 CNY	09/09/2026
USD/CNY 2M FX Forward Rate	6.6788 CNY	09/09/2026
USD/CNY 3M FX Forward Rate	6.6648 CNY	09/09/2026
USD/CNY 4M FX Forward Rate	6.6494 CNY	09/09/2026
USD/CNY 5M FX Forward Rate	6.6314 CNY	09/09/2026
USD/CNY 6M FX Forward Rate	6.6198 CNY	09/09/2026
USD/CNY 9M FX Forward Rate	6.5723 CNY	09/09/2026
USD/CNY 1Y FX Forward Rate	6.5225 CNY	09/09/2026
USD/CNY 18M FX Forward Rate	6.426 CNY	09/09/2026
USD/CNY 2Y FX Forward Rate	6.331 CNY	09/09/2026
USD/CNY 3Y FX Forward Rate	6.1487 CNY	09/09/2026
USD/CNY 4Y FX Forward Rate	5.973 CNY	09/09/2026
USD/CNY 5Y FX Forward Rate	5.798 CNY	09/09/2026