Get Index Data via API

Up to 20 years of history
Index constituents
Macroeconomic indicators
Fixed-income and equity indices

GBP/CNY 1Y FX Forward Rate

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

daily

CNY

UTC+3

Previous value

on 29/09/2026

from

ADD-IN
Cbonds add-in API
bond data api

Data for this index is not available for download

Authorization required

You need to request access

Included in the Free Plan

1M+ Bonds
100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

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.

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165515, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index	Current value	Date
GBP/CNY O/N FX Forward Rate	8.9036 CNY	30/09/2026
GBP/CNY T/N FX Forward Rate	8.899 CNY	30/09/2026
GBP/CNY S/N FX Forward Rate	8.896 CNY	30/09/2026
GBP/CNY 1W FX Forward Rate	8.8942 CNY	30/09/2026
GBP/CNY 2W FX Forward Rate	8.8901 CNY	30/09/2026
GBP/CNY 3W FX Forward Rate	8.886 CNY	30/09/2026
GBP/CNY 1M FX Forward Rate	8.88 CNY	30/09/2026
GBP/CNY 2M FX Forward Rate	8.8601 CNY	30/09/2026
GBP/CNY 3M FX Forward Rate	8.8376 CNY	30/09/2026
GBP/CNY 4M FX Forward Rate	8.8121 CNY	30/09/2026
GBP/CNY 5M FX Forward Rate	8.7975 CNY	30/09/2026
GBP/CNY 6M FX Forward Rate	8.7744 CNY	30/09/2026
GBP/CNY 9M FX Forward Rate	8.7052 CNY	30/09/2026
GBP/CNY 1Y FX Forward Rate	8.6286 CNY	30/09/2026
GBP/CNY 18M FX Forward Rate	8.4729 CNY	30/09/2026
GBP/CNY 2Y FX Forward Rate	8.3333 CNY	30/09/2026
GBP/CNY 3Y FX Forward Rate	8.0471 CNY	30/09/2026