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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(207805, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,74435 | 22/06/2026 |
| AUD/USD (CFETS FX) | 0,70013 | 22/06/2026 |
| CAD/CNY (CFETS FX) | 4,7869 | 22/06/2026 |
| CHF/CNY (CFETS FX) | 8,3764 | 22/06/2026 |
| CNY/AED (CFETS FX) | 0,54207 | 22/06/2026 |
| CNY/DKK (CFETS FX) | 0,96545 | 22/06/2026 |
| CNY/HUF (CFETS FX) | 45,51445 | 22/06/2026 |
| CNY/KRW (CFETS FX) | 226,815 | 22/06/2026 |
| CNY/MOP (CFETS FX) | 1,19205 | 22/06/2026 |
| CNY/MXN (CFETS FX) | 2,5628 | 22/06/2026 |
| CNY/MYR (CFETS FX) | 0,57868 | 22/06/2026 |
| CNY/NOK (CFETS FX) | 1,43125 | 22/06/2026 |
| CNY/PLN (CFETS FX) | 0,55202 | 22/06/2026 |
| CNY/RUB (CFETS FX) | 10,96355 | 22/06/2026 |
| CNY/SAR (CFETS FX) | 0,55409 | 22/06/2026 |
| CNY/SEK (CFETS FX) | 1,4199 | 22/06/2026 |
| CNY/THB (CFETS FX) | 4,86195 | 22/06/2026 |
| CNY/TRY (CFETS FX) | 6,85679 | 22/06/2026 |
| CNY/ZAR (CFETS FX) | 2,4205 | 22/06/2026 |
| EUR/CNY (CFETS FX) | 7,742 | 22/06/2026 |
| EUR/GBP (CFETS FX) | 0,86263 | 22/06/2026 |
| EUR/JPY (CFETS FX) | 184,4205 | 22/06/2026 |
| EUR/USD (CFETS FX) | 1,14252 | 22/06/2026 |
| GBP/CNY (CFETS FX) | 8,9751 | 22/06/2026 |
| GBP/USD (CFETS FX) | 1,32447 | 22/06/2026 |
| HKD/CNY (CFETS FX) | 0,86437 | 22/06/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 22/06/2026 |
| JPY/CNY (CFETS FX) | 0,04198 | 22/06/2026 |
| NZD/CNY (CFETS FX) | 3,87055 | 22/06/2026 |
| NZD/USD (CFETS FX) | 0,5712 | 22/06/2026 |
| SGD/CNY (CFETS FX) | 5,2394 | 22/06/2026 |
| USD/CAD (CFETS FX) | 1,41556 | 22/06/2026 |
| USD/CHF (CFETS FX) | 0,809 | 22/06/2026 |
| USD/CNY (CFETS FX) | 6,7865 | 23/06/2026 |
| USD/DKK (CFETS FX) | 6,54225 | 22/06/2026 |
| USD/HKD (CFETS FX) | 7,83968 | 22/06/2026 |
| USD/JPY (CFETS FX) | 161,415 | 22/06/2026 |
| USD/MOP (CFETS FX) | 8,0751 | 22/06/2026 |
| USD/NOK (CFETS FX) | 9,6984 | 22/06/2026 |
| USD/SEK (CFETS FX) | 9,62175 | 22/06/2026 |
| USD/SGD (CFETS FX) | 1,29332 | 22/06/2026 |
Bond-Screener