Hint mode is switched on Switch off
Cbonds API
Power Your Analysis with Index & Yield Curve Data

Get Index Data via API

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

GBP/CNY 18M FX Forward Rate

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 08/10/2026
from
to
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

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

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(165517, 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 8.8658 CNY 09/10/2026
GBP/CNY T/N FX Forward Rate 8.8643 CNY 09/10/2026
GBP/CNY S/N FX Forward Rate 8.8622 CNY 09/10/2026
GBP/CNY 1W FX Forward Rate 8.8587 CNY 09/10/2026
GBP/CNY 2W FX Forward Rate 8.8547 CNY 09/10/2026
GBP/CNY 3W FX Forward Rate 8.8506 CNY 09/10/2026
GBP/CNY 1M FX Forward Rate 8.8439 CNY 09/10/2026
GBP/CNY 2M FX Forward Rate 8.824 CNY 09/10/2026
GBP/CNY 3M FX Forward Rate 8.8039 CNY 09/10/2026
GBP/CNY 4M FX Forward Rate 8.7805 CNY 09/10/2026
GBP/CNY 5M FX Forward Rate 8.7615 CNY 09/10/2026
GBP/CNY 6M FX Forward Rate 8.7399 CNY 09/10/2026
GBP/CNY 9M FX Forward Rate 8.6699 CNY 09/10/2026
GBP/CNY 1Y FX Forward Rate 8.5975 CNY 09/10/2026
GBP/CNY 18M FX Forward Rate 8.4516 CNY 09/10/2026
GBP/CNY 2Y FX Forward Rate 8.3052 CNY 09/10/2026
GBP/CNY 3Y FX Forward Rate 8.0231 CNY 09/10/2026
Show more Hide

The composition of the index list

The data is available via upload
Export to Excel
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.