GBP/CNY 1Y FX Forward Rate

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

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daily

CNY

UTC+3

Previous value

on 17/08/2026

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	9.123 CNY	18/08/2026
GBP/CNY T/N FX Forward Rate	9.1224 CNY	18/08/2026
GBP/CNY S/N FX Forward Rate	9.1211 CNY	18/08/2026
GBP/CNY 1W FX Forward Rate	9.1173 CNY	18/08/2026
GBP/CNY 2W FX Forward Rate	9.1127 CNY	18/08/2026
GBP/CNY 3W FX Forward Rate	9.1084 CNY	18/08/2026
GBP/CNY 1M FX Forward Rate	9.1013 CNY	18/08/2026
GBP/CNY 2M FX Forward Rate	9.0827 CNY	18/08/2026
GBP/CNY 3M FX Forward Rate	9.0622 CNY	18/08/2026
GBP/CNY 4M FX Forward Rate	9.0414 CNY	18/08/2026
GBP/CNY 5M FX Forward Rate	9.021 CNY	18/08/2026
GBP/CNY 6M FX Forward Rate	8.9979 CNY	18/08/2026
GBP/CNY 9M FX Forward Rate	8.9357 CNY	18/08/2026
GBP/CNY 1Y FX Forward Rate	8.8682 CNY	18/08/2026
GBP/CNY 18M FX Forward Rate	8.7338 CNY	18/08/2026
GBP/CNY 2Y FX Forward Rate	8.6015 CNY	18/08/2026
GBP/CNY 3Y FX Forward Rate	8.3507 CNY	18/08/2026

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