AUD/USD T/N FX Forward Rate

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

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daily

USD

UTC+3

Previous value

on 03/09/2026

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
AUD/USD O/N FX Forward Rate	0.7203 USD	04/09/2026
AUD/USD T/N FX Forward Rate	0.7202 USD	04/09/2026
AUD/USD S/N FX Forward Rate	0.7202 USD	04/09/2026
AUD/USD 1W FX Forward Rate	0.7201 USD	04/09/2026
AUD/USD 2W FX Forward Rate	0.72 USD	04/09/2026
AUD/USD 3W FX Forward Rate	0.72 USD	04/09/2026
AUD/USD 1M FX Forward Rate	0.7198 USD	04/09/2026
AUD/USD 2M FX Forward Rate	0.7194 USD	04/09/2026
AUD/USD 3M FX Forward Rate	0.719 USD	04/09/2026
AUD/USD 4M FX Forward Rate	0.7187 USD	04/09/2026
AUD/USD 5M FX Forward Rate	0.7183 USD	04/09/2026
AUD/USD 6M FX Forward Rate	0.7179 USD	04/09/2026
AUD/USD 9M FX Forward Rate	0.7169 USD	04/09/2026
AUD/USD 1Y FX Forward Rate	0.716 USD	04/09/2026

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