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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(207793, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,76795 | 07/08/2026 |
| AUD/USD (CFETS FX) | 0,70685 | 07/08/2026 |
| CAD/CNY (CFETS FX) | 4,84015 | 07/08/2026 |
| CHF/CNY (CFETS FX) | 8,3544 | 07/08/2026 |
| CNY/AED (CFETS FX) | 0,54452 | 07/08/2026 |
| CNY/DKK (CFETS FX) | 0,95825 | 07/08/2026 |
| CNY/HUF (CFETS FX) | 46,5717 | 07/08/2026 |
| CNY/KRW (CFETS FX) | 208,96 | 07/08/2026 |
| CNY/MOP (CFETS FX) | 1,19795 | 07/08/2026 |
| CNY/MXN (CFETS FX) | 2,54085 | 07/08/2026 |
| CNY/MYR (CFETS FX) | 0,57343 | 07/08/2026 |
| CNY/NOK (CFETS FX) | 1,4073 | 07/08/2026 |
| CNY/PLN (CFETS FX) | 0,55114 | 07/08/2026 |
| CNY/RUB (CFETS FX) | 12,14255 | 07/08/2026 |
| CNY/SAR (CFETS FX) | 0,55663 | 07/08/2026 |
| CNY/SEK (CFETS FX) | 1,40375 | 07/08/2026 |
| CNY/THB (CFETS FX) | 4,8892 | 07/08/2026 |
| CNY/TRY (CFETS FX) | 7,07004 | 07/08/2026 |
| CNY/ZAR (CFETS FX) | 2,3948 | 07/08/2026 |
| EUR/CNY (CFETS FX) | 7,80105 | 07/08/2026 |
| EUR/GBP (CFETS FX) | 0,85674 | 07/08/2026 |
| EUR/JPY (CFETS FX) | 182,2025 | 07/08/2026 |
| EUR/USD (CFETS FX) | 1,15657 | 07/08/2026 |
| GBP/CNY (CFETS FX) | 9,1058 | 07/08/2026 |
| GBP/USD (CFETS FX) | 1,34995 | 07/08/2026 |
| HKD/CNY (CFETS FX) | 0,85978 | 07/08/2026 |
| HKD/MOP (CFETS FX) | 1,03 | 07/08/2026 |
| JPY/CNY (CFETS FX) | 0,04282 | 07/08/2026 |
| NZD/CNY (CFETS FX) | 3,9771 | 07/08/2026 |
| NZD/USD (CFETS FX) | 0,58961 | 07/08/2026 |
| SGD/CNY (CFETS FX) | 5,2769 | 07/08/2026 |
| USD/CAD (CFETS FX) | 1,39363 | 07/08/2026 |
| USD/CHF (CFETS FX) | 0,80741 | 07/08/2026 |
| USD/CNY (CFETS FX) | 6,7501 | 07/08/2026 |
| USD/DKK (CFETS FX) | 6,46395 | 07/08/2026 |
| USD/HKD (CFETS FX) | 7,84563 | 07/08/2026 |
| USD/JPY (CFETS FX) | 157,533 | 07/08/2026 |
| USD/MOP (CFETS FX) | 8,0807 | 07/08/2026 |
| USD/NOK (CFETS FX) | 9,49295 | 07/08/2026 |
| USD/SEK (CFETS FX) | 9,4688 | 07/08/2026 |
| USD/SGD (CFETS FX) | 1,27829 | 07/08/2026 |
Bond-Screener