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EUR/CNY 18M FX Forward Rate

Name: EUR/CNY 18M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 08/09/2026

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	7.8056 CNY	09/09/2026
EUR/CNY T/N FX Forward Rate	7.8054 CNY	09/09/2026
EUR/CNY S/N FX Forward Rate	7.8046 CNY	09/09/2026
EUR/CNY 1W FX Forward Rate	7.8037 CNY	09/09/2026
EUR/CNY 2W FX Forward Rate	7.8013 CNY	09/09/2026
EUR/CNY 3W FX Forward Rate	7.7988 CNY	09/09/2026
EUR/CNY 1M FX Forward Rate	7.7973 CNY	09/09/2026
EUR/CNY 2M FX Forward Rate	7.7896 CNY	09/09/2026
EUR/CNY 3M FX Forward Rate	7.7819 CNY	09/09/2026
EUR/CNY 4M FX Forward Rate	7.7741 CNY	09/09/2026
EUR/CNY 5M FX Forward Rate	7.7634 CNY	09/09/2026
EUR/CNY 6M FX Forward Rate	7.7566 CNY	09/09/2026
EUR/CNY 9M FX Forward Rate	7.7269 CNY	09/09/2026
EUR/CNY 1Y FX Forward Rate	7.6949 CNY	09/09/2026
EUR/CNY 18M FX Forward Rate	7.6315 CNY	09/09/2026
EUR/CNY 2Y FX Forward Rate	7.5687 CNY	09/09/2026
EUR/CNY 3Y FX Forward Rate	7.4467 CNY	09/09/2026