EUR/USD 3W FX Forward Rate

Name: EUR/USD 3W FX Forward Rate
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

USD

UTC+3

Previous value

on 27/08/2026

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	1.1643 USD	28/08/2026
EUR/USD T/N FX Forward Rate	1.1645 USD	28/08/2026
EUR/USD S/N FX Forward Rate	1.1646 USD	28/08/2026
EUR/USD 1W FX Forward Rate	1.1649 USD	28/08/2026
EUR/USD 2W FX Forward Rate	1.1652 USD	28/08/2026
EUR/USD 3W FX Forward Rate	1.1655 USD	28/08/2026
EUR/USD 1M FX Forward Rate	1.1659 USD	28/08/2026
EUR/USD 2M FX Forward Rate	1.1672 USD	28/08/2026
EUR/USD 3M FX Forward Rate	1.1685 USD	28/08/2026
EUR/USD 4M FX Forward Rate	1.1701 USD	28/08/2026
EUR/USD 5M FX Forward Rate	1.1713 USD	28/08/2026
EUR/USD 6M FX Forward Rate	1.1725 USD	28/08/2026
EUR/USD 9M FX Forward Rate	1.1765 USD	28/08/2026
EUR/USD 1Y FX Forward Rate	1.1804 USD	28/08/2026

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