Get Index Data via API

Up to 20 years of history
Index constituents
Macroeconomic indicators
Fixed-income and equity indices

USD/JPY T/N FX Forward Rate

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

daily

JPY

UTC+3

Previous value

on 17/09/2026

from

ADD-IN
Cbonds add-in API
bond data api

Data for this index is not available for download

Authorization required

You need to request access

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

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.

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165553, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index	Current value	Date
USD/JPY O/N FX Forward Rate	157.8734 JPY	18/09/2026
USD/JPY T/N FX Forward Rate	157.7943 JPY	18/09/2026
USD/JPY S/N FX Forward Rate	157.7454 JPY	18/09/2026
USD/JPY 1W FX Forward Rate	157.6909 JPY	18/09/2026
USD/JPY 2W FX Forward Rate	157.6047 JPY	18/09/2026
USD/JPY 3W FX Forward Rate	157.5186 JPY	18/09/2026
USD/JPY 1M FX Forward Rate	157.3954 JPY	18/09/2026
USD/JPY 2M FX Forward Rate	157.0113 JPY	18/09/2026
USD/JPY 3M FX Forward Rate	156.578 JPY	18/09/2026
USD/JPY 4M FX Forward Rate	156.1922 JPY	18/09/2026
USD/JPY 5M FX Forward Rate	155.8496 JPY	18/09/2026
USD/JPY 6M FX Forward Rate	155.4306 JPY	18/09/2026
USD/JPY 9M FX Forward Rate	154.2202 JPY	18/09/2026
USD/JPY 1Y FX Forward Rate	153.0219 JPY	18/09/2026