GBP/USD 3M FX Forward Rate

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

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daily

USD

UTC+3

Previous value

on 20/08/2026

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
GBP/USD O/N FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD T/N FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD S/N FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 1W FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 2W FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 3W FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 1M FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 2M FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 3M FX Forward Rate	1.3648 USD	21/08/2026
GBP/USD 4M FX Forward Rate	1.3647 USD	21/08/2026
GBP/USD 5M FX Forward Rate	1.3646 USD	21/08/2026
GBP/USD 6M FX Forward Rate	1.3644 USD	21/08/2026
GBP/USD 9M FX Forward Rate	1.3638 USD	21/08/2026
GBP/USD 1Y FX Forward Rate	1.3629 USD	21/08/2026

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