Get Index Data via API

Up to 20 years of history
Index constituents
Macroeconomic indicators
Fixed-income and equity indices

HKD/CNY 4M FX Forward Rate

Name: HKD/CNY 4M 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 14/10/2026

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

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

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(165473, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index	Current value	Date
HKD/CNY O/N FX Forward Rate	0.8528 CNY	15/10/2026
HKD/CNY T/N FX Forward Rate	0.8528 CNY	15/10/2026
HKD/CNY S/N FX Forward Rate	0.8526 CNY	15/10/2026
HKD/CNY 1W FX Forward Rate	0.8525 CNY	15/10/2026
HKD/CNY 2W FX Forward Rate	0.8523 CNY	15/10/2026
HKD/CNY 3W FX Forward Rate	0.8521 CNY	15/10/2026
HKD/CNY 1M FX Forward Rate	0.8518 CNY	15/10/2026
HKD/CNY 2M FX Forward Rate	0.8508 CNY	15/10/2026
HKD/CNY 3M FX Forward Rate	0.8492 CNY	15/10/2026
HKD/CNY 4M FX Forward Rate	0.8478 CNY	15/10/2026
HKD/CNY 5M FX Forward Rate	0.8466 CNY	15/10/2026
HKD/CNY 6M FX Forward Rate	0.8452 CNY	15/10/2026
HKD/CNY 9M FX Forward Rate	0.8402 CNY	15/10/2026
HKD/CNY 1Y FX Forward Rate	0.8346 CNY	15/10/2026
HKD/CNY 18M FX Forward Rate	0.8231 CNY	15/10/2026
HKD/CNY 2Y FX Forward Rate	0.8117 CNY	15/10/2026
HKD/CNY 3Y FX Forward Rate	0.7903 CNY	15/10/2026