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HKD/CNY 3M FX Forward Rate

Name: HKD/CNY 3M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 14/10/2026

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
HKD/CNY O/N FX Forward Rate	0.8528 CNY	14/10/2026
HKD/CNY T/N FX Forward Rate	0.8528 CNY	14/10/2026
HKD/CNY S/N FX Forward Rate	0.8526 CNY	14/10/2026
HKD/CNY 1W FX Forward Rate	0.8526 CNY	14/10/2026
HKD/CNY 2W FX Forward Rate	0.8524 CNY	14/10/2026
HKD/CNY 3W FX Forward Rate	0.8522 CNY	14/10/2026
HKD/CNY 1M FX Forward Rate	0.8518 CNY	14/10/2026
HKD/CNY 2M FX Forward Rate	0.8508 CNY	14/10/2026
HKD/CNY 3M FX Forward Rate	0.8491 CNY	14/10/2026
HKD/CNY 4M FX Forward Rate	0.8479 CNY	14/10/2026
HKD/CNY 5M FX Forward Rate	0.8468 CNY	14/10/2026
HKD/CNY 6M FX Forward Rate	0.8452 CNY	14/10/2026
HKD/CNY 9M FX Forward Rate	0.8402 CNY	14/10/2026
HKD/CNY 1Y FX Forward Rate	0.8344 CNY	14/10/2026
HKD/CNY 18M FX Forward Rate	0.8224 CNY	14/10/2026
HKD/CNY 2Y FX Forward Rate	0.8112 CNY	14/10/2026
HKD/CNY 3Y FX Forward Rate	0.7897 CNY	14/10/2026