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USD/CNH Forward Forex Rate
Exchange rates provided by Bloomberg are for reference only. Due to market volatility, final settlement shall be based on the actual rate quoted by the bank at the time of hedging.
Date | Forex | Swap points |
|---|---|---|
Spot | 7.2130 | 0 |
1 Month | 7.1982 | -148 |
2 Months | 7.1812 | -318 |
3 Months | 7.1642 | -488 |
6 Months | 7.1168 | -962 |
12 Months | 7.0416 | -1714 |
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