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USD/PEN 1Y FX Swap Points (Mid)

Name: USD/PEN 1Y FX Swap Points (Mid)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

swap point

UTC+3

Previous value

on 22/10/2026

from

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Index description

FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(215653, date)

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Subgroup indices

Index	Current value	Date
USD/PEN S/N FX Swap Points (Mid)	0.88235 swap point	23/10/2026
USD/PEN 1W FX Swap Points (Mid)	6.17647 swap point	23/10/2026
USD/PEN 1M FX Swap Points (Mid)	30 swap point	23/10/2026
USD/PEN 2M FX Swap Points (Mid)	67 swap point	23/10/2026
USD/PEN 3M FX Swap Points (Mid)	97 swap point	23/10/2026
USD/PEN 6M FX Swap Points (Mid)	203 swap point	23/10/2026
USD/PEN 1Y FX Swap Points (Mid)	393 swap point	23/10/2026
USD/PEN 2Y FX Swap Points (Mid)	706.36747 swap point	23/10/2026