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AUD/USD 4M FX Forward Rate

daily
USD
UTC+3
Previous value
on 05/06/2026
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(165653, date)

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Subgroup indices

Index Current value Date
AUD/USD O/N FX Forward Rate 0.7054 USD 08/06/2026
AUD/USD T/N FX Forward Rate 0.7054 USD 08/06/2026
AUD/USD S/N FX Forward Rate 0.7054 USD 08/06/2026
AUD/USD 1W FX Forward Rate 0.7053 USD 08/06/2026
AUD/USD 2W FX Forward Rate 0.7052 USD 08/06/2026
AUD/USD 3W FX Forward Rate 0.7051 USD 08/06/2026
AUD/USD 1M FX Forward Rate 0.7049 USD 08/06/2026
AUD/USD 2M FX Forward Rate 0.7045 USD 08/06/2026
AUD/USD 3M FX Forward Rate 0.704 USD 08/06/2026
AUD/USD 4M FX Forward Rate 0.7035 USD 08/06/2026
AUD/USD 5M FX Forward Rate 0.703 USD 08/06/2026
AUD/USD 6M FX Forward Rate 0.7026 USD 08/06/2026
AUD/USD 9M FX Forward Rate 0.7013 USD 08/06/2026
AUD/USD 1Y FX Forward Rate 0.7002 USD 08/06/2026
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