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JPY/CNY 3W FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 21/10/2026
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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165431, date)

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Subgroup indices

Index Current value Date
JPY/CNY O/N FX Forward Rate 4.2482 CNY 22/10/2026
JPY/CNY T/N FX Forward Rate 4.2482 CNY 22/10/2026
JPY/CNY S/N FX Forward Rate 4.2483 CNY 22/10/2026
JPY/CNY 1W FX Forward Rate 4.2484 CNY 22/10/2026
JPY/CNY 2W FX Forward Rate 4.2485 CNY 22/10/2026
JPY/CNY 3W FX Forward Rate 4.2486 CNY 22/10/2026
JPY/CNY 1M FX Forward Rate 4.2489 CNY 22/10/2026
JPY/CNY 2M FX Forward Rate 4.2495 CNY 22/10/2026
JPY/CNY 3M FX Forward Rate 4.2502 CNY 22/10/2026
JPY/CNY 4M FX Forward Rate 4.2504 CNY 22/10/2026
JPY/CNY 5M FX Forward Rate 4.2504 CNY 22/10/2026
JPY/CNY 6M FX Forward Rate 4.2501 CNY 22/10/2026
JPY/CNY 9M FX Forward Rate 4.248 CNY 22/10/2026
JPY/CNY 1Y FX Forward Rate 4.2446 CNY 22/10/2026
JPY/CNY 18M FX Forward Rate 4.235 CNY 22/10/2026
JPY/CNY 2Y FX Forward Rate 4.2217 CNY 22/10/2026
JPY/CNY 3Y FX Forward Rate 4.1908 CNY 22/10/2026
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The composition of the index list

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