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EUR/CNY 3M FX Forward Rate

Name: EUR/CNY 3M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 17/09/2026

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
EUR/CNY O/N FX Forward Rate	7.6918 CNY	18/09/2026
EUR/CNY T/N FX Forward Rate	7.691 CNY	18/09/2026
EUR/CNY S/N FX Forward Rate	7.6905 CNY	18/09/2026
EUR/CNY 1W FX Forward Rate	7.6889 CNY	18/09/2026
EUR/CNY 2W FX Forward Rate	7.6866 CNY	18/09/2026
EUR/CNY 3W FX Forward Rate	7.6853 CNY	18/09/2026
EUR/CNY 1M FX Forward Rate	7.683 CNY	18/09/2026
EUR/CNY 2M FX Forward Rate	7.6745 CNY	18/09/2026
EUR/CNY 3M FX Forward Rate	7.6663 CNY	18/09/2026
EUR/CNY 4M FX Forward Rate	7.6573 CNY	18/09/2026
EUR/CNY 5M FX Forward Rate	7.6472 CNY	18/09/2026
EUR/CNY 6M FX Forward Rate	7.6375 CNY	18/09/2026
EUR/CNY 9M FX Forward Rate	7.6025 CNY	18/09/2026
EUR/CNY 1Y FX Forward Rate	7.5655 CNY	18/09/2026
EUR/CNY 18M FX Forward Rate	7.494 CNY	18/09/2026
EUR/CNY 2Y FX Forward Rate	7.4192 CNY	18/09/2026
EUR/CNY 3Y FX Forward Rate	7.2757 CNY	18/09/2026