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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(207781, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,6889 | 26/06/2026 |
| AUD/USD (CFETS FX) | 0,6895 | 26/06/2026 |
| CAD/CNY (CFETS FX) | 4,7925 | 26/06/2026 |
| CHF/CNY (CFETS FX) | 8,40135 | 26/06/2026 |
| CNY/AED (CFETS FX) | 0,54013 | 26/06/2026 |
| CNY/DKK (CFETS FX) | 0,9651 | 26/06/2026 |
| CNY/HUF (CFETS FX) | 45,69235 | 26/06/2026 |
| CNY/KRW (CFETS FX) | 225,805 | 26/06/2026 |
| CNY/MOP (CFETS FX) | 1,18795 | 26/06/2026 |
| CNY/MXN (CFETS FX) | 2,5743 | 26/06/2026 |
| CNY/MYR (CFETS FX) | 0,63392 | 26/06/2026 |
| CNY/NOK (CFETS FX) | 1,46195 | 26/06/2026 |
| CNY/PLN (CFETS FX) | 0,55373 | 26/06/2026 |
| CNY/RUB (CFETS FX) | 11,60635 | 26/06/2026 |
| CNY/SAR (CFETS FX) | 0,55224 | 26/06/2026 |
| CNY/SEK (CFETS FX) | 1,4318 | 26/06/2026 |
| CNY/THB (CFETS FX) | 4,90645 | 26/06/2026 |
| CNY/TRY (CFETS FX) | 6,8577 | 26/06/2026 |
| CNY/ZAR (CFETS FX) | 2,42155 | 26/06/2026 |
| EUR/CNY (CFETS FX) | 7,745 | 26/06/2026 |
| EUR/GBP (CFETS FX) | 0,86267 | 26/06/2026 |
| EUR/JPY (CFETS FX) | 184,1905 | 26/06/2026 |
| EUR/USD (CFETS FX) | 1,1389 | 26/06/2026 |
| GBP/CNY (CFETS FX) | 8,9778 | 26/06/2026 |
| GBP/USD (CFETS FX) | 1,3202 | 26/06/2026 |
| HKD/CNY (CFETS FX) | 0,86724 | 26/06/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 26/06/2026 |
| JPY/CNY (CFETS FX) | 0,04205 | 26/06/2026 |
| NZD/CNY (CFETS FX) | 3,8343 | 26/06/2026 |
| NZD/USD (CFETS FX) | 0,56383 | 26/06/2026 |
| SGD/CNY (CFETS FX) | 5,25395 | 26/06/2026 |
| USD/CAD (CFETS FX) | 1,41896 | 26/06/2026 |
| USD/CHF (CFETS FX) | 0,80946 | 26/06/2026 |
| USD/CNY (CFETS FX) | 6,7997 | 26/06/2026 |
| USD/DKK (CFETS FX) | 6,5631 | 26/06/2026 |
| USD/HKD (CFETS FX) | 7,84152 | 26/06/2026 |
| USD/JPY (CFETS FX) | 161,726 | 26/06/2026 |
| USD/MOP (CFETS FX) | 8,0771 | 26/06/2026 |
| USD/NOK (CFETS FX) | 9,94185 | 26/06/2026 |
| USD/SEK (CFETS FX) | 9,737 | 26/06/2026 |
| USD/SGD (CFETS FX) | 1,29436 | 26/06/2026 |
Bond-Screener