EUR/USD S/N FX Forward Rate

Name: EUR/USD S/N FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

USD

UTC+3

Previous value

on 28/08/2026

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
EUR/USD O/N FX Forward Rate	1.1597 USD	31/08/2026
EUR/USD T/N FX Forward Rate	1.1597 USD	31/08/2026
EUR/USD S/N FX Forward Rate	1.1598 USD	31/08/2026
EUR/USD 1W FX Forward Rate	1.1601 USD	31/08/2026
EUR/USD 2W FX Forward Rate	1.1604 USD	31/08/2026
EUR/USD 3W FX Forward Rate	1.1607 USD	31/08/2026
EUR/USD 1M FX Forward Rate	1.1611 USD	31/08/2026
EUR/USD 2M FX Forward Rate	1.1625 USD	31/08/2026
EUR/USD 3M FX Forward Rate	1.1639 USD	31/08/2026
EUR/USD 4M FX Forward Rate	1.1655 USD	31/08/2026
EUR/USD 5M FX Forward Rate	1.1668 USD	31/08/2026
EUR/USD 6M FX Forward Rate	1.1681 USD	31/08/2026
EUR/USD 9M FX Forward Rate	1.1723 USD	31/08/2026
EUR/USD 1Y FX Forward Rate	1.1765 USD	31/08/2026

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