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AUD/USD 9M FX Forward Rate

daily
USD
UTC+3
Previous value
on 04/06/2026
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(165659, date)

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Subgroup indices

Index Current value Date
AUD/USD O/N FX Forward Rate 0.7137 USD 05/06/2026
AUD/USD T/N FX Forward Rate 0.7137 USD 05/06/2026
AUD/USD S/N FX Forward Rate 0.7136 USD 05/06/2026
AUD/USD 1W FX Forward Rate 0.7135 USD 05/06/2026
AUD/USD 2W FX Forward Rate 0.7134 USD 05/06/2026
AUD/USD 3W FX Forward Rate 0.7133 USD 05/06/2026
AUD/USD 1M FX Forward Rate 0.7132 USD 05/06/2026
AUD/USD 2M FX Forward Rate 0.7128 USD 05/06/2026
AUD/USD 3M FX Forward Rate 0.7123 USD 05/06/2026
AUD/USD 4M FX Forward Rate 0.7117 USD 05/06/2026
AUD/USD 5M FX Forward Rate 0.7113 USD 05/06/2026
AUD/USD 6M FX Forward Rate 0.7107 USD 05/06/2026
AUD/USD 9M FX Forward Rate 0.7093 USD 05/06/2026
AUD/USD 1Y FX Forward Rate 0.7081 USD 05/06/2026
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