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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(165413, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7.8705 CNY | 04/06/2026 |
| EUR/CNY T/N FX Forward Rate | 7.8703 CNY | 04/06/2026 |
| EUR/CNY S/N FX Forward Rate | 7.8695 CNY | 04/06/2026 |
| EUR/CNY 1W FX Forward Rate | 7.8683 CNY | 04/06/2026 |
| EUR/CNY 2W FX Forward Rate | 7.8667 CNY | 04/06/2026 |
| EUR/CNY 3W FX Forward Rate | 7.865 CNY | 04/06/2026 |
| EUR/CNY 1M FX Forward Rate | 7.8627 CNY | 04/06/2026 |
| EUR/CNY 2M FX Forward Rate | 7.8547 CNY | 04/06/2026 |
| EUR/CNY 3M FX Forward Rate | 7.8474 CNY | 04/06/2026 |
| EUR/CNY 4M FX Forward Rate | 7.8394 CNY | 04/06/2026 |
| EUR/CNY 5M FX Forward Rate | 7.8306 CNY | 04/06/2026 |
| EUR/CNY 6M FX Forward Rate | 7.8227 CNY | 04/06/2026 |
| EUR/CNY 9M FX Forward Rate | 7.7986 CNY | 04/06/2026 |
| EUR/CNY 1Y FX Forward Rate | 7.7725 CNY | 04/06/2026 |
| EUR/CNY 18M FX Forward Rate | 7.726 CNY | 04/06/2026 |
| EUR/CNY 2Y FX Forward Rate | 7.6803 CNY | 04/06/2026 |
| EUR/CNY 3Y FX Forward Rate | 7.5903 CNY | 04/06/2026 |
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