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EUR/CNY 9M FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 18/08/2026
from
to
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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 7.8147 CNY 19/08/2026
EUR/CNY T/N FX Forward Rate 7.8145 CNY 19/08/2026
EUR/CNY S/N FX Forward Rate 7.8136 CNY 19/08/2026
EUR/CNY 1W FX Forward Rate 7.8127 CNY 19/08/2026
EUR/CNY 2W FX Forward Rate 7.811 CNY 19/08/2026
EUR/CNY 3W FX Forward Rate 7.8095 CNY 19/08/2026
EUR/CNY 1M FX Forward Rate 7.8071 CNY 19/08/2026
EUR/CNY 2M FX Forward Rate 7.799 CNY 19/08/2026
EUR/CNY 3M FX Forward Rate 7.79 CNY 19/08/2026
EUR/CNY 4M FX Forward Rate 7.7824 CNY 19/08/2026
EUR/CNY 5M FX Forward Rate 7.7743 CNY 19/08/2026
EUR/CNY 6M FX Forward Rate 7.7649 CNY 19/08/2026
EUR/CNY 9M FX Forward Rate 7.7382 CNY 19/08/2026
EUR/CNY 1Y FX Forward Rate 7.7085 CNY 19/08/2026
EUR/CNY 18M FX Forward Rate 7.6494 CNY 19/08/2026
EUR/CNY 2Y FX Forward Rate 7.591 CNY 19/08/2026
EUR/CNY 3Y FX Forward Rate 7.4807 CNY 19/08/2026
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