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Cbonds API
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EUR/CNY T/N FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 28/10/2026
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(165389, date)

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Subgroup indices

Index Current value Date
EUR/CNY O/N FX Forward Rate 7.4227 CNY 29/10/2026
EUR/CNY T/N FX Forward Rate 7.4224 CNY 29/10/2026
EUR/CNY S/N FX Forward Rate 7.4214 CNY 29/10/2026
EUR/CNY 1W FX Forward Rate 7.4199 CNY 29/10/2026
EUR/CNY 2W FX Forward Rate 7.4181 CNY 29/10/2026
EUR/CNY 3W FX Forward Rate 7.4164 CNY 29/10/2026
EUR/CNY 1M FX Forward Rate 7.4142 CNY 29/10/2026
EUR/CNY 2M FX Forward Rate 7.4063 CNY 29/10/2026
EUR/CNY 3M FX Forward Rate 7.3981 CNY 29/10/2026
EUR/CNY 4M FX Forward Rate 7.3904 CNY 29/10/2026
EUR/CNY 5M FX Forward Rate 7.3816 CNY 29/10/2026
EUR/CNY 6M FX Forward Rate 7.3716 CNY 29/10/2026
EUR/CNY 9M FX Forward Rate 7.3443 CNY 29/10/2026
EUR/CNY 1Y FX Forward Rate 7.3141 CNY 29/10/2026
EUR/CNY 18M FX Forward Rate 7.2488 CNY 29/10/2026
EUR/CNY 2Y FX Forward Rate 7.1839 CNY 29/10/2026
EUR/CNY 3Y FX Forward Rate 7.0546 CNY 29/10/2026
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The composition of the index list

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