USD/JPY 2W FX Forward Rate
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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165559, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 158.7869 JPY | 21/08/2026 |
| USD/JPY T/N FX Forward Rate | 158.7512 JPY | 21/08/2026 |
| USD/JPY S/N FX Forward Rate | 158.7267 JPY | 21/08/2026 |
| USD/JPY 1W FX Forward Rate | 158.6511 JPY | 21/08/2026 |
| USD/JPY 2W FX Forward Rate | 158.5644 JPY | 21/08/2026 |
| USD/JPY 3W FX Forward Rate | 158.4779 JPY | 21/08/2026 |
| USD/JPY 1M FX Forward Rate | 158.352 JPY | 21/08/2026 |
| USD/JPY 2M FX Forward Rate | 157.9767 JPY | 21/08/2026 |
| USD/JPY 3M FX Forward Rate | 157.6192 JPY | 21/08/2026 |
| USD/JPY 4M FX Forward Rate | 157.2232 JPY | 21/08/2026 |
| USD/JPY 5M FX Forward Rate | 156.8066 JPY | 21/08/2026 |
| USD/JPY 6M FX Forward Rate | 156.5037 JPY | 21/08/2026 |
| USD/JPY 9M FX Forward Rate | 155.4891 JPY | 21/08/2026 |
| USD/JPY 1Y FX Forward Rate | 154.4828 JPY | 21/08/2026 |