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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 29/09/2026

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	7.616 CNY	30/09/2026
EUR/CNY T/N FX Forward Rate	7.6143 CNY	30/09/2026
EUR/CNY S/N FX Forward Rate	7.6131 CNY	30/09/2026
EUR/CNY 1W FX Forward Rate	7.6124 CNY	30/09/2026
EUR/CNY 2W FX Forward Rate	7.6106 CNY	30/09/2026
EUR/CNY 3W FX Forward Rate	7.6089 CNY	30/09/2026
EUR/CNY 1M FX Forward Rate	7.6065 CNY	30/09/2026
EUR/CNY 2M FX Forward Rate	7.5984 CNY	30/09/2026
EUR/CNY 3M FX Forward Rate	7.5893 CNY	30/09/2026
EUR/CNY 4M FX Forward Rate	7.578 CNY	30/09/2026
EUR/CNY 5M FX Forward Rate	7.5715 CNY	30/09/2026
EUR/CNY 6M FX Forward Rate	7.5616 CNY	30/09/2026
EUR/CNY 9M FX Forward Rate	7.5276 CNY	30/09/2026
EUR/CNY 1Y FX Forward Rate	7.4901 CNY	30/09/2026
EUR/CNY 18M FX Forward Rate	7.4168 CNY	30/09/2026
EUR/CNY 2Y FX Forward Rate	7.344 CNY	30/09/2026
EUR/CNY 3Y FX Forward Rate	7.19 CNY	30/09/2026