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 13/08/2026

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
AUD/USD O/N FX Forward Rate	0.7071 USD	14/08/2026
AUD/USD T/N FX Forward Rate	0.7071 USD	14/08/2026
AUD/USD S/N FX Forward Rate	0.7071 USD	14/08/2026
AUD/USD 1W FX Forward Rate	0.707 USD	14/08/2026
AUD/USD 2W FX Forward Rate	0.7069 USD	14/08/2026
AUD/USD 3W FX Forward Rate	0.7068 USD	14/08/2026
AUD/USD 1M FX Forward Rate	0.7067 USD	14/08/2026
AUD/USD 2M FX Forward Rate	0.7063 USD	14/08/2026
AUD/USD 3M FX Forward Rate	0.706 USD	14/08/2026
AUD/USD 4M FX Forward Rate	0.7056 USD	14/08/2026
AUD/USD 5M FX Forward Rate	0.7053 USD	14/08/2026
AUD/USD 6M FX Forward Rate	0.705 USD	14/08/2026
AUD/USD 9M FX Forward Rate	0.7041 USD	14/08/2026
AUD/USD 1Y FX Forward Rate	0.7032 USD	14/08/2026

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