JPY/CNY S/N FX Forward Rate

Name: JPY/CNY S/N FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 14/08/2026

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
JPY/CNY O/N FX Forward Rate	4.2393 CNY	17/08/2026
JPY/CNY T/N FX Forward Rate	4.2394 CNY	17/08/2026
JPY/CNY S/N FX Forward Rate	4.2394 CNY	17/08/2026
JPY/CNY 1W FX Forward Rate	4.2396 CNY	17/08/2026
JPY/CNY 2W FX Forward Rate	4.2399 CNY	17/08/2026
JPY/CNY 3W FX Forward Rate	4.2402 CNY	17/08/2026
JPY/CNY 1M FX Forward Rate	4.2408 CNY	17/08/2026
JPY/CNY 2M FX Forward Rate	4.2415 CNY	17/08/2026
JPY/CNY 3M FX Forward Rate	4.242 CNY	17/08/2026
JPY/CNY 4M FX Forward Rate	4.2427 CNY	17/08/2026
JPY/CNY 5M FX Forward Rate	4.2438 CNY	17/08/2026
JPY/CNY 6M FX Forward Rate	4.2437 CNY	17/08/2026
JPY/CNY 9M FX Forward Rate	4.243 CNY	17/08/2026
JPY/CNY 1Y FX Forward Rate	4.2407 CNY	17/08/2026
JPY/CNY 18M FX Forward Rate	4.2325 CNY	17/08/2026
JPY/CNY 2Y FX Forward Rate	4.2196 CNY	17/08/2026
JPY/CNY 3Y FX Forward Rate	4.1927 CNY	17/08/2026

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