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EUR/CNY 9M FX Forward Rate

Name: EUR/CNY 9M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 21/10/2026

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	7.5003 CNY	22/10/2026
EUR/CNY T/N FX Forward Rate	7.5001 CNY	22/10/2026
EUR/CNY S/N FX Forward Rate	7.499 CNY	22/10/2026
EUR/CNY 1W FX Forward Rate	7.4976 CNY	22/10/2026
EUR/CNY 2W FX Forward Rate	7.4958 CNY	22/10/2026
EUR/CNY 3W FX Forward Rate	7.494 CNY	22/10/2026
EUR/CNY 1M FX Forward Rate	7.4912 CNY	22/10/2026
EUR/CNY 2M FX Forward Rate	7.4835 CNY	22/10/2026
EUR/CNY 3M FX Forward Rate	7.4755 CNY	22/10/2026
EUR/CNY 4M FX Forward Rate	7.4667 CNY	22/10/2026
EUR/CNY 5M FX Forward Rate	7.4573 CNY	22/10/2026
EUR/CNY 6M FX Forward Rate	7.4489 CNY	22/10/2026
EUR/CNY 9M FX Forward Rate	7.4186 CNY	22/10/2026
EUR/CNY 1Y FX Forward Rate	7.3862 CNY	22/10/2026
EUR/CNY 18M FX Forward Rate	7.319 CNY	22/10/2026
EUR/CNY 2Y FX Forward Rate	7.2501 CNY	22/10/2026
EUR/CNY 3Y FX Forward Rate	7.1195 CNY	22/10/2026