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Indizes
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Chinese interbank spot rates, updated every 5 minutes. 'Mid' value represents the midpoint between the 'bid' and 'ask' quotes. Daily closing price is the last quote captured prior to 00:00 UTC+3.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(207771, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,75445 | 04/08/2026 |
| AUD/USD (CFETS FX) | 0,70443 | 04/08/2026 |
| CAD/CNY (CFETS FX) | 4,7977 | 04/08/2026 |
| CHF/CNY (CFETS FX) | 8,34005 | 04/08/2026 |
| CNY/AED (CFETS FX) | 0,54419 | 04/08/2026 |
| CNY/DKK (CFETS FX) | 0,96045 | 04/08/2026 |
| CNY/HUF (CFETS FX) | 46,41085 | 04/08/2026 |
| CNY/KRW (CFETS FX) | 211,765 | 04/08/2026 |
| CNY/MOP (CFETS FX) | 1,1969 | 04/08/2026 |
| CNY/MXN (CFETS FX) | 2,5569 | 04/08/2026 |
| CNY/MYR (CFETS FX) | 0,60425 | 04/08/2026 |
| CNY/NOK (CFETS FX) | 1,41415 | 04/08/2026 |
| CNY/PLN (CFETS FX) | 0,55223 | 04/08/2026 |
| CNY/RUB (CFETS FX) | 12,04305 | 04/08/2026 |
| CNY/SAR (CFETS FX) | 0,55642 | 04/08/2026 |
| CNY/SEK (CFETS FX) | 1,4108 | 04/08/2026 |
| CNY/THB (CFETS FX) | 4,9285 | 04/08/2026 |
| CNY/TRY (CFETS FX) | 7,04614 | 04/08/2026 |
| CNY/ZAR (CFETS FX) | 2,42805 | 04/08/2026 |
| EUR/CNY (CFETS FX) | 7,78295 | 04/08/2026 |
| EUR/GBP (CFETS FX) | 0,85748 | 04/08/2026 |
| EUR/JPY (CFETS FX) | 181,8105 | 04/08/2026 |
| EUR/USD (CFETS FX) | 1,15313 | 04/08/2026 |
| GBP/CNY (CFETS FX) | 9,0767 | 04/08/2026 |
| GBP/USD (CFETS FX) | 1,34482 | 04/08/2026 |
| HKD/CNY (CFETS FX) | 0,86052 | 04/08/2026 |
| HKD/MOP (CFETS FX) | 1,03055 | 04/08/2026 |
| JPY/CNY (CFETS FX) | 0,04281 | 04/08/2026 |
| NZD/CNY (CFETS FX) | 3,9771 | 04/08/2026 |
| NZD/USD (CFETS FX) | 0,58926 | 04/08/2026 |
| SGD/CNY (CFETS FX) | 5,26435 | 04/08/2026 |
| USD/CAD (CFETS FX) | 1,40679 | 04/08/2026 |
| USD/CHF (CFETS FX) | 0,80926 | 04/08/2026 |
| USD/CNY (CFETS FX) | 6,7533 | 04/08/2026 |
| USD/DKK (CFETS FX) | 6,48265 | 04/08/2026 |
| USD/HKD (CFETS FX) | 7,8432 | 04/08/2026 |
| USD/JPY (CFETS FX) | 157,666 | 04/08/2026 |
| USD/MOP (CFETS FX) | 8,0825 | 04/08/2026 |
| USD/NOK (CFETS FX) | 9,54435 | 04/08/2026 |
| USD/SEK (CFETS FX) | 9,522 | 04/08/2026 |
| USD/SGD (CFETS FX) | 1,28207 | 04/08/2026 |
Bond-Screener