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USD/CNY - US Dollar Chinese Yuan

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7.1842 +0.0027 +0.04%

08/08 - Closed.

Type: Currency

Group: Exotic

Base: US Dollar

Second: Chinese Yuan

Prev. Close: 7.1839
Bid/Ask: 7.1839 / 7.1845
Day's Range: 7.1812 - 7.1852

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USD/CNY Forward Rates

Find the bid and ask prices as well as the daily change for variety of forwards for the USD CNY - overnight, spot, tomorrow and 1 week to 10 years forwards data.

Name	Bid	Ask	High	Low	Chg.	Time
USDCNY ON FWD	-18.5000	-17.0000	-17.8800	-18.0000	-12.3000	08/08
USDCNY TN FWD	-8.0000	-4.0000	-5.7000	-5.8900	9.8800	08/08
USDCNY SN FWD	-8.0000	-5.8300	-5.8000	-5.8700	-2.2200	08/08
USDCNY SW FWD	-42.3000	-38.3000	-42.3000	-38.3000	4.7000	6:55:33
USDCNY 2W FWD	-82.5000	-77.0000	-80.0000	-80.0000	-3.0000	08/08
USDCNY 3W FWD	-122.0300	-114.2600	-118.0000	-117.0000	0.9700	08/08
USDCNY 1M FWD	-177.5000	-167.5000	-177.5000	-167.5000	5.5000	6:55:31
USDCNY 2M FWD	-340.6200	-327.9900	-340.6200	-327.9900	4.3800	6:55:33
USDCNY 3M FWD	-487.5000	-472.5000	-487.5000	-472.5000	-4.0200	6:55:31
USDCNY 4M FWD	-630.0000	-625.0000	-625.0000	-626.0000	-6.0000	08/08
USDCNY 5M FWD	-771.0000	-768.0000	-765.0000	-768.0000	-2.3200	08/08
USDCNY 6M FWD	-920.5000	-905.5000	-920.5000	-905.5000	9.5000	6:55:33
USDCNY 7M FWD	-1055.8800	-1029.9301	-1052.7600	-1033.0400	-4.4300	08/08
USDCNY 8M FWD	-1205.4500	-1178.4301	-1204.4900	-1179.3800	2.1000	08/08
USDCNY 9M FWD	-1343.6500	-1316.3500	-1343.6500	-1316.3500	-12.6500	6:55:32
USDCNY 10M FWD	-1480.5000	-1451.1500	-1479.4800	-1452.8400	-2.6800	08/08
USDCNY 11M FWD	-1620.0000	-1589.3000	-1616.9600	-1592.6700	0.0800	08/08
USDCNY 1Y FWD	-1762.0000	-1722.0000	-1762.0000	-1722.0000	28.0000	6:55:33
USDCNY 2Y FWD	-3050.0000	-2950.0000	-3050.0000	-2950.0000	50.0000	6:55:32
USDCNY 3Y FWD	-4210.0000	-4010.0000	-4210.0000	-4010.0000	-110.0000	6:55:32
USDCNY 4Y FWD	-5200.0000	-5000.0000	-5200.0000	-5000.0000	100.0000	08/08
USDCNY 5Y FWD	-6650.0000	-6150.0000	-6650.0000	-6150.0000	-850.0000	6:55:33

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