HKD/CNY T/N FX Forward Rate

Name: HKD/CNY T/N FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 02/09/2026

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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Subgroup indices

Index	Current value	Date
HKD/CNY O/N FX Forward Rate	0.8569 CNY	03/09/2026
HKD/CNY T/N FX Forward Rate	0.8569 CNY	03/09/2026
HKD/CNY S/N FX Forward Rate	0.8567 CNY	03/09/2026
HKD/CNY 1W FX Forward Rate	0.8565 CNY	03/09/2026
HKD/CNY 2W FX Forward Rate	0.8564 CNY	03/09/2026
HKD/CNY 3W FX Forward Rate	0.8562 CNY	03/09/2026
HKD/CNY 1M FX Forward Rate	0.8558 CNY	03/09/2026
HKD/CNY 2M FX Forward Rate	0.8548 CNY	03/09/2026
HKD/CNY 3M FX Forward Rate	0.8538 CNY	03/09/2026
HKD/CNY 4M FX Forward Rate	0.8523 CNY	03/09/2026
HKD/CNY 5M FX Forward Rate	0.8508 CNY	03/09/2026
HKD/CNY 6M FX Forward Rate	0.85 CNY	03/09/2026
HKD/CNY 9M FX Forward Rate	0.8458 CNY	03/09/2026
HKD/CNY 1Y FX Forward Rate	0.841 CNY	03/09/2026
HKD/CNY 18M FX Forward Rate	0.8312 CNY	03/09/2026
HKD/CNY 2Y FX Forward Rate	0.8216 CNY	03/09/2026
HKD/CNY 3Y FX Forward Rate	0.8046 CNY	03/09/2026

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