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EUR/USD 1M FX Forward Rate

daily
USD
UTC+3
Previous value
on 03/06/2026
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(165535, date)

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Subgroup indices

Index Current value Date
EUR/USD O/N FX Forward Rate 1.1612 USD 04/06/2026
EUR/USD T/N FX Forward Rate 1.1612 USD 04/06/2026
EUR/USD S/N FX Forward Rate 1.1615 USD 04/06/2026
EUR/USD 1W FX Forward Rate 1.1618 USD 04/06/2026
EUR/USD 2W FX Forward Rate 1.1621 USD 04/06/2026
EUR/USD 3W FX Forward Rate 1.1624 USD 04/06/2026
EUR/USD 1M FX Forward Rate 1.1629 USD 04/06/2026
EUR/USD 2M FX Forward Rate 1.1644 USD 04/06/2026
EUR/USD 3M FX Forward Rate 1.1657 USD 04/06/2026
EUR/USD 4M FX Forward Rate 1.167 USD 04/06/2026
EUR/USD 5M FX Forward Rate 1.1684 USD 04/06/2026
EUR/USD 6M FX Forward Rate 1.1695 USD 04/06/2026
EUR/USD 9M FX Forward Rate 1.1734 USD 04/06/2026
EUR/USD 1Y FX Forward Rate 1.1772 USD 04/06/2026
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