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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165401, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7.8171 CNY | 09/06/2026 |
| EUR/CNY T/N FX Forward Rate | 7.8169 CNY | 09/06/2026 |
| EUR/CNY S/N FX Forward Rate | 7.8166 CNY | 09/06/2026 |
| EUR/CNY 1W FX Forward Rate | 7.8155 CNY | 09/06/2026 |
| EUR/CNY 2W FX Forward Rate | 7.8139 CNY | 09/06/2026 |
| EUR/CNY 3W FX Forward Rate | 7.8122 CNY | 09/06/2026 |
| EUR/CNY 1M FX Forward Rate | 7.8096 CNY | 09/06/2026 |
| EUR/CNY 2M FX Forward Rate | 7.8028 CNY | 09/06/2026 |
| EUR/CNY 3M FX Forward Rate | 7.7951 CNY | 09/06/2026 |
| EUR/CNY 4M FX Forward Rate | 7.7867 CNY | 09/06/2026 |
| EUR/CNY 5M FX Forward Rate | 7.7786 CNY | 09/06/2026 |
| EUR/CNY 6M FX Forward Rate | 7.7706 CNY | 09/06/2026 |
| EUR/CNY 9M FX Forward Rate | 7.7466 CNY | 09/06/2026 |
| EUR/CNY 1Y FX Forward Rate | 7.7213 CNY | 09/06/2026 |
| EUR/CNY 18M FX Forward Rate | 7.671 CNY | 09/06/2026 |
| EUR/CNY 2Y FX Forward Rate | 7.6268 CNY | 09/06/2026 |
| EUR/CNY 3Y FX Forward Rate | 7.5319 CNY | 09/06/2026 |
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