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GBP/CNY 3W FX Forward Rate

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

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daily

CNY

UTC+3

Previous value

on 07/09/2026

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
GBP/CNY O/N FX Forward Rate	9.0802 CNY	08/09/2026
GBP/CNY T/N FX Forward Rate	9.0796 CNY	08/09/2026
GBP/CNY S/N FX Forward Rate	9.0784 CNY	08/09/2026
GBP/CNY 1W FX Forward Rate	9.0747 CNY	08/09/2026
GBP/CNY 2W FX Forward Rate	9.0706 CNY	08/09/2026
GBP/CNY 3W FX Forward Rate	9.0619 CNY	08/09/2026
GBP/CNY 1M FX Forward Rate	9.0589 CNY	08/09/2026
GBP/CNY 2M FX Forward Rate	9.0416 CNY	08/09/2026
GBP/CNY 3M FX Forward Rate	9.0223 CNY	08/09/2026
GBP/CNY 4M FX Forward Rate	9.0008 CNY	08/09/2026
GBP/CNY 5M FX Forward Rate	8.9762 CNY	08/09/2026
GBP/CNY 6M FX Forward Rate	8.9608 CNY	08/09/2026
GBP/CNY 9M FX Forward Rate	8.8938 CNY	08/09/2026
GBP/CNY 1Y FX Forward Rate	8.8239 CNY	08/09/2026
GBP/CNY 18M FX Forward Rate	8.702 CNY	08/09/2026
GBP/CNY 2Y FX Forward Rate	8.5521 CNY	08/09/2026
GBP/CNY 3Y FX Forward Rate	8.296 CNY	08/09/2026