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Outright FX Forward Rates captured at the close of the London business day. The rate represents the fair market exchange value for the specific future value date. These indicators are essential for pricing both Deliverable and Non-Deliverable Forwards (NDFs), offering a precise benchmark for analyzing hedging costs and market sentiment anchored to the London closing liquidity.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(216137, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/PEN S/N FX Forward Rate (Mid) | 3.35485 | 20/08/2026 |
| USD/PEN 1W FX Forward Rate (Mid) | 3.35545 | 20/08/2026 |
| USD/PEN 1M FX Forward Rate (Mid) | 3.35775 | 20/08/2026 |
| USD/PEN 2M FX Forward Rate (Mid) | 3.36205 | 20/08/2026 |
| USD/PEN 3M FX Forward Rate (Mid) | 3.36625 | 20/08/2026 |
| USD/PEN 6M FX Forward Rate (Mid) | 3.37845 | 20/08/2026 |
| USD/PEN 1Y FX Forward Rate (Mid) | 3.39775 | 20/08/2026 |
| USD/PEN 2Y FX Forward Rate (Mid) | 3.44025 | 20/08/2026 |
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