GBP/CNY 1M FX Forward Rate

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

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daily

CNY

UTC+3

Previous value

on 27/08/2026

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	9.133 CNY	28/08/2026
GBP/CNY T/N FX Forward Rate	9.1305 CNY	28/08/2026
GBP/CNY S/N FX Forward Rate	9.1292 CNY	28/08/2026
GBP/CNY 1W FX Forward Rate	9.1254 CNY	28/08/2026
GBP/CNY 2W FX Forward Rate	9.1211 CNY	28/08/2026
GBP/CNY 3W FX Forward Rate	9.1167 CNY	28/08/2026
GBP/CNY 1M FX Forward Rate	9.1074 CNY	28/08/2026
GBP/CNY 2M FX Forward Rate	9.0917 CNY	28/08/2026
GBP/CNY 3M FX Forward Rate	9.072 CNY	28/08/2026
GBP/CNY 4M FX Forward Rate	9.0502 CNY	28/08/2026
GBP/CNY 5M FX Forward Rate	9.0307 CNY	28/08/2026
GBP/CNY 6M FX Forward Rate	9.0116 CNY	28/08/2026
GBP/CNY 9M FX Forward Rate	8.9466 CNY	28/08/2026
GBP/CNY 1Y FX Forward Rate	8.8801 CNY	28/08/2026
GBP/CNY 18M FX Forward Rate	8.7476 CNY	28/08/2026
GBP/CNY 2Y FX Forward Rate	8.6155 CNY	28/08/2026
GBP/CNY 3Y FX Forward Rate	8.3627 CNY	28/08/2026

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