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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 07/09/2026
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 9.0802 CNY 08/09/2026
GBP/CNY T/N FX Forward Rate 9.0796 CNY 08/09/2026
GBP/CNY S/N FX Forward Rate 9.0784 CNY 08/09/2026
GBP/CNY 1W FX Forward Rate 9.0747 CNY 08/09/2026
GBP/CNY 2W FX Forward Rate 9.0706 CNY 08/09/2026
GBP/CNY 3W FX Forward Rate 9.0619 CNY 08/09/2026
GBP/CNY 1M FX Forward Rate 9.0589 CNY 08/09/2026
GBP/CNY 2M FX Forward Rate 9.0416 CNY 08/09/2026
GBP/CNY 3M FX Forward Rate 9.0223 CNY 08/09/2026
GBP/CNY 4M FX Forward Rate 9.0008 CNY 08/09/2026
GBP/CNY 5M FX Forward Rate 8.9762 CNY 08/09/2026
GBP/CNY 6M FX Forward Rate 8.9608 CNY 08/09/2026
GBP/CNY 9M FX Forward Rate 8.8938 CNY 08/09/2026
GBP/CNY 1Y FX Forward Rate 8.8239 CNY 08/09/2026
GBP/CNY 18M FX Forward Rate 8.702 CNY 08/09/2026
GBP/CNY 2Y FX Forward Rate 8.5521 CNY 08/09/2026
GBP/CNY 3Y FX Forward Rate 8.296 CNY 08/09/2026
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The composition of the index list

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