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JPY/CNY 5M FX Forward Rate

Name: JPY/CNY 5M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 08/10/2026

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	4.2265 CNY	09/10/2026
JPY/CNY T/N FX Forward Rate	4.2266 CNY	09/10/2026
JPY/CNY S/N FX Forward Rate	4.2267 CNY	09/10/2026
JPY/CNY 1W FX Forward Rate	4.2268 CNY	09/10/2026
JPY/CNY 2W FX Forward Rate	4.227 CNY	09/10/2026
JPY/CNY 3W FX Forward Rate	4.2273 CNY	09/10/2026
JPY/CNY 1M FX Forward Rate	4.2274 CNY	09/10/2026
JPY/CNY 2M FX Forward Rate	4.2281 CNY	09/10/2026
JPY/CNY 3M FX Forward Rate	4.229 CNY	09/10/2026
JPY/CNY 4M FX Forward Rate	4.229 CNY	09/10/2026
JPY/CNY 5M FX Forward Rate	4.2291 CNY	09/10/2026
JPY/CNY 6M FX Forward Rate	4.2287 CNY	09/10/2026
JPY/CNY 9M FX Forward Rate	4.2267 CNY	09/10/2026
JPY/CNY 1Y FX Forward Rate	4.223 CNY	09/10/2026
JPY/CNY 18M FX Forward Rate	4.2123 CNY	09/10/2026
JPY/CNY 2Y FX Forward Rate	4.1986 CNY	09/10/2026
JPY/CNY 3Y FX Forward Rate	4.1624 CNY	09/10/2026