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JPY/CNY 3W FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 24/09/2026
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 4.2803 CNY 28/09/2026
JPY/CNY T/N FX Forward Rate 4.2803 CNY 28/09/2026
JPY/CNY S/N FX Forward Rate 4.2806 CNY 28/09/2026
JPY/CNY 1W FX Forward Rate 4.2806 CNY 28/09/2026
JPY/CNY 2W FX Forward Rate 4.2807 CNY 28/09/2026
JPY/CNY 3W FX Forward Rate 4.2808 CNY 28/09/2026
JPY/CNY 1M FX Forward Rate 4.281 CNY 28/09/2026
JPY/CNY 2M FX Forward Rate 4.2812 CNY 28/09/2026
JPY/CNY 3M FX Forward Rate 4.2813 CNY 28/09/2026
JPY/CNY 4M FX Forward Rate 4.2817 CNY 28/09/2026
JPY/CNY 5M FX Forward Rate 4.2815 CNY 28/09/2026
JPY/CNY 6M FX Forward Rate 4.2809 CNY 28/09/2026
JPY/CNY 9M FX Forward Rate 4.2782 CNY 28/09/2026
JPY/CNY 1Y FX Forward Rate 4.273 CNY 28/09/2026
JPY/CNY 18M FX Forward Rate 4.2607 CNY 28/09/2026
JPY/CNY 2Y FX Forward Rate 4.2428 CNY 28/09/2026
JPY/CNY 3Y FX Forward Rate 4.2033 CNY 28/09/2026
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The composition of the index list

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