EUR/CNY 2W FX Forward Rate

Name: EUR/CNY 2W FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 27/08/2026

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	7.827 CNY	28/08/2026
EUR/CNY T/N FX Forward Rate	7.8263 CNY	28/08/2026
EUR/CNY S/N FX Forward Rate	7.8259 CNY	28/08/2026
EUR/CNY 1W FX Forward Rate	7.8245 CNY	28/08/2026
EUR/CNY 2W FX Forward Rate	7.823 CNY	28/08/2026
EUR/CNY 3W FX Forward Rate	7.8212 CNY	28/08/2026
EUR/CNY 1M FX Forward Rate	7.8173 CNY	28/08/2026
EUR/CNY 2M FX Forward Rate	7.8109 CNY	28/08/2026
EUR/CNY 3M FX Forward Rate	7.8032 CNY	28/08/2026
EUR/CNY 4M FX Forward Rate	7.7947 CNY	28/08/2026
EUR/CNY 5M FX Forward Rate	7.7869 CNY	28/08/2026
EUR/CNY 6M FX Forward Rate	7.7788 CNY	28/08/2026
EUR/CNY 9M FX Forward Rate	7.7516 CNY	28/08/2026
EUR/CNY 1Y FX Forward Rate	7.7236 CNY	28/08/2026
EUR/CNY 18M FX Forward Rate	7.667 CNY	28/08/2026
EUR/CNY 2Y FX Forward Rate	7.6105 CNY	28/08/2026
EUR/CNY 3Y FX Forward Rate	7.496 CNY	28/08/2026

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