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EUR/CNY S/N FX Forward Rate

Name: EUR/CNY S/N FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 08/10/2026

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
EUR/CNY O/N FX Forward Rate	7.5155 CNY	09/10/2026
EUR/CNY T/N FX Forward Rate	7.515 CNY	09/10/2026
EUR/CNY S/N FX Forward Rate	7.5143 CNY	09/10/2026
EUR/CNY 1W FX Forward Rate	7.5128 CNY	09/10/2026
EUR/CNY 2W FX Forward Rate	7.5111 CNY	09/10/2026
EUR/CNY 3W FX Forward Rate	7.5096 CNY	09/10/2026
EUR/CNY 1M FX Forward Rate	7.5068 CNY	09/10/2026
EUR/CNY 2M FX Forward Rate	7.4992 CNY	09/10/2026
EUR/CNY 3M FX Forward Rate	7.4917 CNY	09/10/2026
EUR/CNY 4M FX Forward Rate	7.4821 CNY	09/10/2026
EUR/CNY 5M FX Forward Rate	7.4744 CNY	09/10/2026
EUR/CNY 6M FX Forward Rate	7.4654 CNY	09/10/2026
EUR/CNY 9M FX Forward Rate	7.4358 CNY	09/10/2026
EUR/CNY 1Y FX Forward Rate	7.4043 CNY	09/10/2026
EUR/CNY 18M FX Forward Rate	7.3394 CNY	09/10/2026
EUR/CNY 2Y FX Forward Rate	7.2722 CNY	09/10/2026
EUR/CNY 3Y FX Forward Rate	7.1382 CNY	09/10/2026