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JPY/CNY 2W FX Forward Rate

Name: JPY/CNY 2W FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 17/09/2026

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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165429, date)

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Subgroup indices

Index	Current value	Date
JPY/CNY O/N FX Forward Rate	4.2433 CNY	18/09/2026
JPY/CNY T/N FX Forward Rate	4.2436 CNY	18/09/2026
JPY/CNY S/N FX Forward Rate	4.2437 CNY	18/09/2026
JPY/CNY 1W FX Forward Rate	4.2439 CNY	18/09/2026
JPY/CNY 2W FX Forward Rate	4.2441 CNY	18/09/2026
JPY/CNY 3W FX Forward Rate	4.2442 CNY	18/09/2026
JPY/CNY 1M FX Forward Rate	4.2443 CNY	18/09/2026
JPY/CNY 2M FX Forward Rate	4.245 CNY	18/09/2026
JPY/CNY 3M FX Forward Rate	4.2455 CNY	18/09/2026
JPY/CNY 4M FX Forward Rate	4.2464 CNY	18/09/2026
JPY/CNY 5M FX Forward Rate	4.2463 CNY	18/09/2026
JPY/CNY 6M FX Forward Rate	4.2461 CNY	18/09/2026
JPY/CNY 9M FX Forward Rate	4.2447 CNY	18/09/2026
JPY/CNY 1Y FX Forward Rate	4.2416 CNY	18/09/2026
JPY/CNY 18M FX Forward Rate	4.2324 CNY	18/09/2026
JPY/CNY 2Y FX Forward Rate	4.218 CNY	18/09/2026
JPY/CNY 3Y FX Forward Rate	4.1829 CNY	18/09/2026