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Cbonds API
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GBP/CNY 1Y FX Forward Rate

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daily
CNY
UTC+3
Previous value
on 22/10/2026
from
to
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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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165515, date)

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Subgroup indices

Index Current value Date
GBP/CNY O/N FX Forward Rate 8.9324 CNY 23/10/2026
GBP/CNY T/N FX Forward Rate 8.9305 CNY 23/10/2026
GBP/CNY S/N FX Forward Rate 8.9293 CNY 23/10/2026
GBP/CNY 1W FX Forward Rate 8.9255 CNY 23/10/2026
GBP/CNY 2W FX Forward Rate 8.921 CNY 23/10/2026
GBP/CNY 3W FX Forward Rate 8.9164 CNY 23/10/2026
GBP/CNY 1M FX Forward Rate 8.9098 CNY 23/10/2026
GBP/CNY 2M FX Forward Rate 8.8883 CNY 23/10/2026
GBP/CNY 3M FX Forward Rate 8.8682 CNY 23/10/2026
GBP/CNY 4M FX Forward Rate 8.8469 CNY 23/10/2026
GBP/CNY 5M FX Forward Rate 8.8236 CNY 23/10/2026
GBP/CNY 6M FX Forward Rate 8.8026 CNY 23/10/2026
GBP/CNY 9M FX Forward Rate 8.7306 CNY 23/10/2026
GBP/CNY 1Y FX Forward Rate 8.6553 CNY 23/10/2026
GBP/CNY 18M FX Forward Rate 8.5044 CNY 23/10/2026
GBP/CNY 2Y FX Forward Rate 8.3562 CNY 23/10/2026
GBP/CNY 3Y FX Forward Rate 8.0745 CNY 23/10/2026
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The composition of the index list

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