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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(207809, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,75115 | 31/07/2026 |
| AUD/USD (CFETS FX) | 0,7036 | 31/07/2026 |
| CAD/CNY (CFETS FX) | 4,8164 | 31/07/2026 |
| CHF/CNY (CFETS FX) | 8,35345 | 31/07/2026 |
| CNY/AED (CFETS FX) | 0,5439 | 31/07/2026 |
| CNY/DKK (CFETS FX) | 0,96015 | 31/07/2026 |
| CNY/HUF (CFETS FX) | 46,8758 | 31/07/2026 |
| CNY/KRW (CFETS FX) | 213,705 | 31/07/2026 |
| CNY/MOP (CFETS FX) | 1,1961 | 31/07/2026 |
| CNY/MXN (CFETS FX) | 2,5651 | 31/07/2026 |
| CNY/MYR (CFETS FX) | 0,6033 | 31/07/2026 |
| CNY/NOK (CFETS FX) | 1,40435 | 31/07/2026 |
| CNY/PLN (CFETS FX) | 0,5535 | 31/07/2026 |
| CNY/RUB (CFETS FX) | 11,79515 | 31/07/2026 |
| CNY/SAR (CFETS FX) | 0,55612 | 31/07/2026 |
| CNY/SEK (CFETS FX) | 1,4103 | 31/07/2026 |
| CNY/THB (CFETS FX) | 4,95175 | 31/07/2026 |
| CNY/TRY (CFETS FX) | 7,03689 | 31/07/2026 |
| CNY/ZAR (CFETS FX) | 2,4476 | 31/07/2026 |
| EUR/CNY (CFETS FX) | 7,785 | 31/07/2026 |
| EUR/GBP (CFETS FX) | 0,85516 | 31/07/2026 |
| EUR/JPY (CFETS FX) | 183,2995 | 31/07/2026 |
| EUR/USD (CFETS FX) | 1,15285 | 31/07/2026 |
| GBP/CNY (CFETS FX) | 9,1033 | 31/07/2026 |
| GBP/USD (CFETS FX) | 1,34813 | 31/07/2026 |
| HKD/CNY (CFETS FX) | 0,86111 | 31/07/2026 |
| HKD/MOP (CFETS FX) | 1,03 | 31/07/2026 |
| JPY/CNY (CFETS FX) | 0,04247 | 31/07/2026 |
| NZD/CNY (CFETS FX) | 3,97655 | 31/07/2026 |
| NZD/USD (CFETS FX) | 0,58884 | 31/07/2026 |
| SGD/CNY (CFETS FX) | 5,2662 | 31/07/2026 |
| USD/CAD (CFETS FX) | 1,40209 | 31/07/2026 |
| USD/CHF (CFETS FX) | 0,80837 | 31/07/2026 |
| USD/CNY (CFETS FX) | 6,7476 | 31/07/2026 |
| USD/DKK (CFETS FX) | 6,4837 | 31/07/2026 |
| USD/HKD (CFETS FX) | 7,84237 | 31/07/2026 |
| USD/JPY (CFETS FX) | 158,9935 | 31/07/2026 |
| USD/MOP (CFETS FX) | 8,07735 | 31/07/2026 |
| USD/NOK (CFETS FX) | 9,4833 | 31/07/2026 |
| USD/SEK (CFETS FX) | 9,5234 | 31/07/2026 |
| USD/SGD (CFETS FX) | 1,28231 | 31/07/2026 |
Bond-Screener