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GBP/CNY 5M FX Forward Rate

Name: GBP/CNY 5M FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

CNY

UTC+3

Previous value

on 28/10/2026

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
GBP/CNY O/N FX Forward Rate	8.8736 CNY	29/10/2026
GBP/CNY T/N FX Forward Rate	8.8729 CNY	29/10/2026
GBP/CNY S/N FX Forward Rate	8.8702 CNY	29/10/2026
GBP/CNY 1W FX Forward Rate	8.8663 CNY	29/10/2026
GBP/CNY 2W FX Forward Rate	8.8617 CNY	29/10/2026
GBP/CNY 3W FX Forward Rate	8.8572 CNY	29/10/2026
GBP/CNY 1M FX Forward Rate	8.8514 CNY	29/10/2026
GBP/CNY 2M FX Forward Rate	8.8292 CNY	29/10/2026
GBP/CNY 3M FX Forward Rate	8.8092 CNY	29/10/2026
GBP/CNY 4M FX Forward Rate	8.7893 CNY	29/10/2026
GBP/CNY 5M FX Forward Rate	8.7667 CNY	29/10/2026
GBP/CNY 6M FX Forward Rate	8.7416 CNY	29/10/2026
GBP/CNY 9M FX Forward Rate	8.673 CNY	29/10/2026
GBP/CNY 1Y FX Forward Rate	8.5989 CNY	29/10/2026
GBP/CNY 18M FX Forward Rate	8.4474 CNY	29/10/2026
GBP/CNY 2Y FX Forward Rate	8.3012 CNY	29/10/2026
GBP/CNY 3Y FX Forward Rate	8.0194 CNY	29/10/2026