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Cbonds API
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EUR/USD 3M FX Forward Rate

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Previous value
on 29/10/2026
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(165539, date)

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Subgroup indices

Index Current value Date
EUR/USD O/N FX Forward Rate 1.1196 USD 30/10/2026
EUR/USD T/N FX Forward Rate 1.1198 USD 30/10/2026
EUR/USD S/N FX Forward Rate 1.1199 USD 30/10/2026
EUR/USD 1W FX Forward Rate 1.1201 USD 30/10/2026
EUR/USD 2W FX Forward Rate 1.1204 USD 30/10/2026
EUR/USD 3W FX Forward Rate 1.1208 USD 30/10/2026
EUR/USD 1M FX Forward Rate 1.1212 USD 30/10/2026
EUR/USD 2M FX Forward Rate 1.1228 USD 30/10/2026
EUR/USD 3M FX Forward Rate 1.1241 USD 30/10/2026
EUR/USD 4M FX Forward Rate 1.1254 USD 30/10/2026
EUR/USD 5M FX Forward Rate 1.127 USD 30/10/2026
EUR/USD 6M FX Forward Rate 1.1282 USD 30/10/2026
EUR/USD 9M FX Forward Rate 1.1325 USD 30/10/2026
EUR/USD 1Y FX Forward Rate 1.1367 USD 30/10/2026
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The composition of the index list

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