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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(207779, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7687 | 17/06/2026 |
| AUD/USD (CFETS FX) | 0,7051 | 17/06/2026 |
| CAD/CNY (CFETS FX) | 4,8089 | 17/06/2026 |
| CHF/CNY (CFETS FX) | 8,4911 | 17/06/2026 |
| CNY/AED (CFETS FX) | 0,54352 | 17/06/2026 |
| CNY/DKK (CFETS FX) | 0,957 | 17/06/2026 |
| CNY/HUF (CFETS FX) | 44,8154 | 17/06/2026 |
| CNY/KRW (CFETS FX) | 224,935 | 17/06/2026 |
| CNY/MOP (CFETS FX) | 1,1938 | 17/06/2026 |
| CNY/MXN (CFETS FX) | 2,5471 | 17/06/2026 |
| CNY/MYR (CFETS FX) | 0,602 | 17/06/2026 |
| CNY/NOK (CFETS FX) | 1,41165 | 17/06/2026 |
| CNY/PLN (CFETS FX) | 0,54328 | 17/06/2026 |
| CNY/RUB (CFETS FX) | 10,801 | 17/06/2026 |
| CNY/SAR (CFETS FX) | 0,55511 | 17/06/2026 |
| CNY/SEK (CFETS FX) | 1,39715 | 17/06/2026 |
| CNY/THB (CFETS FX) | 4,8277 | 17/06/2026 |
| CNY/TRY (CFETS FX) | 6,87017 | 17/06/2026 |
| CNY/ZAR (CFETS FX) | 2,40445 | 17/06/2026 |
| EUR/CNY (CFETS FX) | 7,81105 | 17/06/2026 |
| EUR/GBP (CFETS FX) | 0,86496 | 17/06/2026 |
| EUR/JPY (CFETS FX) | 185,2905 | 17/06/2026 |
| EUR/USD (CFETS FX) | 1,15509 | 17/06/2026 |
| GBP/CNY (CFETS FX) | 9,03035 | 17/06/2026 |
| GBP/USD (CFETS FX) | 1,33543 | 17/06/2026 |
| HKD/CNY (CFETS FX) | 0,86292 | 17/06/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 17/06/2026 |
| JPY/CNY (CFETS FX) | 0,04215 | 17/06/2026 |
| NZD/CNY (CFETS FX) | 3,9194 | 17/06/2026 |
| NZD/USD (CFETS FX) | 0,57965 | 17/06/2026 |
| SGD/CNY (CFETS FX) | 5,2594 | 17/06/2026 |
| USD/CAD (CFETS FX) | 1,40602 | 17/06/2026 |
| USD/CHF (CFETS FX) | 0,79644 | 17/06/2026 |
| USD/CNY (CFETS FX) | 6,7623 | 18/06/2026 |
| USD/DKK (CFETS FX) | 6,4705 | 17/06/2026 |
| USD/HKD (CFETS FX) | 7,83557 | 17/06/2026 |
| USD/JPY (CFETS FX) | 160,4065 | 17/06/2026 |
| USD/MOP (CFETS FX) | 8,0711 | 17/06/2026 |
| USD/NOK (CFETS FX) | 9,54435 | 17/06/2026 |
| USD/SEK (CFETS FX) | 9,44675 | 17/06/2026 |
| USD/SGD (CFETS FX) | 1,2855 | 17/06/2026 |
Bond-Screener