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Cbonds API
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AUD/USD 1M FX Forward Rate

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daily
USD
UTC+3
Previous value
on 14/10/2026
from
to
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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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(165647, date)

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Subgroup indices

Index Current value Date
AUD/USD O/N FX Forward Rate 0.6931 USD 15/10/2026
AUD/USD T/N FX Forward Rate 0.6931 USD 15/10/2026
AUD/USD S/N FX Forward Rate 0.6931 USD 15/10/2026
AUD/USD 1W FX Forward Rate 0.693 USD 15/10/2026
AUD/USD 2W FX Forward Rate 0.6929 USD 15/10/2026
AUD/USD 3W FX Forward Rate 0.6929 USD 15/10/2026
AUD/USD 1M FX Forward Rate 0.6928 USD 15/10/2026
AUD/USD 2M FX Forward Rate 0.6924 USD 15/10/2026
AUD/USD 3M FX Forward Rate 0.6923 USD 15/10/2026
AUD/USD 4M FX Forward Rate 0.692 USD 15/10/2026
AUD/USD 5M FX Forward Rate 0.6918 USD 15/10/2026
AUD/USD 6M FX Forward Rate 0.6917 USD 15/10/2026
AUD/USD 9M FX Forward Rate 0.6914 USD 15/10/2026
AUD/USD 1Y FX Forward Rate 0.6913 USD 15/10/2026
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The composition of the index list

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