JPY/CNY 1Y FX Forward Rate

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

daily

CNY

UTC+3

Previous value

on 27/08/2026

from

ADD-IN
Cbonds add-in API
bond data api

Data for this index is not available for download

Authorization required

You need to request access

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

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.

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165447, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index	Current value	Date
JPY/CNY O/N FX Forward Rate	4.2116 CNY	28/08/2026
JPY/CNY T/N FX Forward Rate	4.2117 CNY	28/08/2026
JPY/CNY S/N FX Forward Rate	4.2118 CNY	28/08/2026
JPY/CNY 1W FX Forward Rate	4.212 CNY	28/08/2026
JPY/CNY 2W FX Forward Rate	4.2123 CNY	28/08/2026
JPY/CNY 3W FX Forward Rate	4.2127 CNY	28/08/2026
JPY/CNY 1M FX Forward Rate	4.2133 CNY	28/08/2026
JPY/CNY 2M FX Forward Rate	4.214 CNY	28/08/2026
JPY/CNY 3M FX Forward Rate	4.2145 CNY	28/08/2026
JPY/CNY 4M FX Forward Rate	4.216 CNY	28/08/2026
JPY/CNY 5M FX Forward Rate	4.2163 CNY	28/08/2026
JPY/CNY 6M FX Forward Rate	4.2164 CNY	28/08/2026
JPY/CNY 9M FX Forward Rate	4.2161 CNY	28/08/2026
JPY/CNY 1Y FX Forward Rate	4.2143 CNY	28/08/2026
JPY/CNY 18M FX Forward Rate	4.2066 CNY	28/08/2026
JPY/CNY 2Y FX Forward Rate	4.195 CNY	28/08/2026
JPY/CNY 3Y FX Forward Rate	4.1664 CNY	28/08/2026

Show more Hide

The composition of the index list

The data is available via upload

Export to Excel

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access