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JPY/CNY 1M FX Forward Rate

Name: JPY/CNY 1M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 04/09/2026

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(165433, date)

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Subgroup indices

Index	Current value	Date
JPY/CNY O/N FX Forward Rate	4.3539 CNY	07/09/2026
JPY/CNY T/N FX Forward Rate	4.354 CNY	07/09/2026
JPY/CNY S/N FX Forward Rate	4.354 CNY	07/09/2026
JPY/CNY 1W FX Forward Rate	4.3543 CNY	07/09/2026
JPY/CNY 2W FX Forward Rate	4.3548 CNY	07/09/2026
JPY/CNY 3W FX Forward Rate	4.3549 CNY	07/09/2026
JPY/CNY 1M FX Forward Rate	4.3553 CNY	07/09/2026
JPY/CNY 2M FX Forward Rate	4.3561 CNY	07/09/2026
JPY/CNY 3M FX Forward Rate	4.3568 CNY	07/09/2026
JPY/CNY 4M FX Forward Rate	4.3581 CNY	07/09/2026
JPY/CNY 5M FX Forward Rate	4.3583 CNY	07/09/2026
JPY/CNY 6M FX Forward Rate	4.3581 CNY	07/09/2026
JPY/CNY 9M FX Forward Rate	4.3566 CNY	07/09/2026
JPY/CNY 1Y FX Forward Rate	4.3531 CNY	07/09/2026
JPY/CNY 18M FX Forward Rate	4.3443 CNY	07/09/2026
JPY/CNY 2Y FX Forward Rate	4.3294 CNY	07/09/2026
JPY/CNY 3Y FX Forward Rate	4.2983 CNY	07/09/2026