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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(207775, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7022 | 25/06/2026 |
| AUD/USD (CFETS FX) | 0,69175 | 25/06/2026 |
| CAD/CNY (CFETS FX) | 4,7895 | 25/06/2026 |
| CHF/CNY (CFETS FX) | 8,3968 | 25/06/2026 |
| CNY/AED (CFETS FX) | 0,54033 | 25/06/2026 |
| CNY/DKK (CFETS FX) | 0,9665 | 25/06/2026 |
| CNY/HUF (CFETS FX) | 45,7981 | 25/06/2026 |
| CNY/KRW (CFETS FX) | 227,095 | 25/06/2026 |
| CNY/MOP (CFETS FX) | 1,1881 | 25/06/2026 |
| CNY/MXN (CFETS FX) | 2,57545 | 25/06/2026 |
| CNY/MYR (CFETS FX) | 0,63338 | 25/06/2026 |
| CNY/NOK (CFETS FX) | 1,44885 | 25/06/2026 |
| CNY/PLN (CFETS FX) | 0,55378 | 25/06/2026 |
| CNY/RUB (CFETS FX) | 11,1706 | 25/06/2026 |
| CNY/SAR (CFETS FX) | 0,55241 | 25/06/2026 |
| CNY/SEK (CFETS FX) | 1,4312 | 25/06/2026 |
| CNY/THB (CFETS FX) | 4,90695 | 25/06/2026 |
| CNY/TRY (CFETS FX) | 6,8585 | 25/06/2026 |
| CNY/ZAR (CFETS FX) | 2,42255 | 25/06/2026 |
| EUR/CNY (CFETS FX) | 7,73365 | 25/06/2026 |
| EUR/GBP (CFETS FX) | 0,86173 | 25/06/2026 |
| EUR/JPY (CFETS FX) | 184,058 | 25/06/2026 |
| EUR/USD (CFETS FX) | 1,13772 | 25/06/2026 |
| GBP/CNY (CFETS FX) | 8,97465 | 25/06/2026 |
| GBP/USD (CFETS FX) | 1,32029 | 25/06/2026 |
| HKD/CNY (CFETS FX) | 0,86695 | 25/06/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 25/06/2026 |
| JPY/CNY (CFETS FX) | 0,04202 | 25/06/2026 |
| NZD/CNY (CFETS FX) | 3,8415 | 25/06/2026 |
| NZD/USD (CFETS FX) | 0,56514 | 25/06/2026 |
| SGD/CNY (CFETS FX) | 5,2452 | 25/06/2026 |
| USD/CAD (CFETS FX) | 1,41923 | 25/06/2026 |
| USD/CHF (CFETS FX) | 0,80951 | 25/06/2026 |
| USD/CNY (CFETS FX) | 6,7997 | 26/06/2026 |
| USD/DKK (CFETS FX) | 6,5698 | 25/06/2026 |
| USD/HKD (CFETS FX) | 7,84075 | 25/06/2026 |
| USD/JPY (CFETS FX) | 161,773 | 25/06/2026 |
| USD/MOP (CFETS FX) | 8,07615 | 25/06/2026 |
| USD/NOK (CFETS FX) | 9,8486 | 25/06/2026 |
| USD/SEK (CFETS FX) | 9,7287 | 25/06/2026 |
| USD/SGD (CFETS FX) | 1,29595 | 25/06/2026 |
Bond-Screener