| 2025年9月30日美元-人民幣USD.CNY外匯掉期匯率 | ||||
| 期限品種 | 掉期點(Pips) | 掉期點數(shù)據(jù)源 | 全價匯率 | 遠端起息日 |
| ON | -40 | 交易數(shù)據(jù) | 7.1259 | 2025-10-9 |
| TN | -4.41 | 交易數(shù)據(jù) | 7.1219 | 2025-10-10 |
| SN | -19.18 | 交易數(shù)據(jù) | 7.1195 | 2025-10-14 |
| 1W | -33.85 | 交易數(shù)據(jù) | 7.1181 | 2025-10-17 |
| 2W | -68.8 | 交易數(shù)據(jù) | 7.1146 | 2025-10-24 |
| 3W | -100.5 | 報價數(shù)據(jù) | 7.1114 | 2025-10-31 |
| 1M | -140.5 | 交易數(shù)據(jù) | 7.1074 | 2025-11-10 |
| 2M | -267.5 | 交易數(shù)據(jù) | 7.0947 | 2025-12-10 |
| 3M | -391 | 交易數(shù)據(jù) | 7.0824 | 2026-1-12 |
| 4M | -497.6 | 報價數(shù)據(jù) | 7.0717 | 2026-2-10 |
| 5M | -598.5 | 交易數(shù)據(jù) | 7.0616 | 2026-3-10 |
| 6M | -705 | 交易數(shù)據(jù) | 7.051 | 2026-4-10 |
| 9M | -1016.5 | 交易數(shù)據(jù) | 7.0198 | 2026-7-10 |
| 1Y | -1318.51 | 交易數(shù)據(jù) | 6.9896 | 2026-10-13 |
| 18M | -1812.5 | 報價數(shù)據(jù) | 6.9402 | 2027-4-12 |
| 2Y | -2290 | 報價數(shù)據(jù) | 6.8925 | 2027-10-12 |
| 3Y | -3200 | 報價數(shù)據(jù) | 6.8015 | 2028-10-10 |
| 4Y | -4050 | 報價數(shù)據(jù) | 6.7165 | 2029-10-10 |
| 5Y | -5000 | 報價數(shù)據(jù) | 6.6215 | 2030-10-10 |
