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Cbonds API
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EUR/USD T/N FX Forward Rate

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daily
USD
UTC+3
Previous value
on 17/09/2026
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(165525, date)

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Subgroup indices

Index Current value Date
EUR/USD O/N FX Forward Rate 1.1482 USD 18/09/2026
EUR/USD T/N FX Forward Rate 1.1483 USD 18/09/2026
EUR/USD S/N FX Forward Rate 1.1484 USD 18/09/2026
EUR/USD 1W FX Forward Rate 1.1487 USD 18/09/2026
EUR/USD 2W FX Forward Rate 1.149 USD 18/09/2026
EUR/USD 3W FX Forward Rate 1.1493 USD 18/09/2026
EUR/USD 1M FX Forward Rate 1.1497 USD 18/09/2026
EUR/USD 2M FX Forward Rate 1.1512 USD 18/09/2026
EUR/USD 3M FX Forward Rate 1.1527 USD 18/09/2026
EUR/USD 4M FX Forward Rate 1.1542 USD 18/09/2026
EUR/USD 5M FX Forward Rate 1.1556 USD 18/09/2026
EUR/USD 6M FX Forward Rate 1.1569 USD 18/09/2026
EUR/USD 9M FX Forward Rate 1.161 USD 18/09/2026
EUR/USD 1Y FX Forward Rate 1.165 USD 18/09/2026
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The composition of the index list

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