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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(207811, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,73905 | 20/07/2026 |
| AUD/USD (CFETS FX) | 0,70017 | 20/07/2026 |
| CAD/CNY (CFETS FX) | 4,81425 | 20/07/2026 |
| CHF/CNY (CFETS FX) | 8,35495 | 20/07/2026 |
| CNY/AED (CFETS FX) | 0,54265 | 20/07/2026 |
| CNY/DKK (CFETS FX) | 0,96765 | 20/07/2026 |
| CNY/HUF (CFETS FX) | 46,89875 | 20/07/2026 |
| CNY/KRW (CFETS FX) | 218,225 | 20/07/2026 |
| CNY/MOP (CFETS FX) | 1,1937 | 20/07/2026 |
| CNY/MXN (CFETS FX) | 2,57385 | 20/07/2026 |
| CNY/MYR (CFETS FX) | 0,6018 | 20/07/2026 |
| CNY/NOK (CFETS FX) | 1,4296 | 20/07/2026 |
| CNY/PLN (CFETS FX) | 0,56108 | 20/07/2026 |
| CNY/RUB (CFETS FX) | 11,61505 | 20/07/2026 |
| CNY/SAR (CFETS FX) | 0,55477 | 20/07/2026 |
| CNY/SEK (CFETS FX) | 1,43115 | 20/07/2026 |
| CNY/THB (CFETS FX) | 4,97165 | 20/07/2026 |
| CNY/TRY (CFETS FX) | 6,97103 | 20/07/2026 |
| CNY/ZAR (CFETS FX) | 2,4406 | 20/07/2026 |
| EUR/CNY (CFETS FX) | 7,7256 | 20/07/2026 |
| EUR/GBP (CFETS FX) | 0,84968 | 20/07/2026 |
| EUR/JPY (CFETS FX) | 185,5 | 20/07/2026 |
| EUR/USD (CFETS FX) | 1,1414 | 20/07/2026 |
| GBP/CNY (CFETS FX) | 9,0924 | 20/07/2026 |
| GBP/USD (CFETS FX) | 1,34334 | 20/07/2026 |
| HKD/CNY (CFETS FX) | 0,86322 | 20/07/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 20/07/2026 |
| JPY/CNY (CFETS FX) | 0,04165 | 20/07/2026 |
| NZD/CNY (CFETS FX) | 3,9542 | 20/07/2026 |
| NZD/USD (CFETS FX) | 0,58421 | 20/07/2026 |
| SGD/CNY (CFETS FX) | 5,24155 | 20/07/2026 |
| USD/CAD (CFETS FX) | 1,40591 | 20/07/2026 |
| USD/CHF (CFETS FX) | 0,81011 | 20/07/2026 |
| USD/CNY (CFETS FX) | 6,767 | 20/07/2026 |
| USD/DKK (CFETS FX) | 6,54955 | 20/07/2026 |
| USD/HKD (CFETS FX) | 7,84095 | 20/07/2026 |
| USD/JPY (CFETS FX) | 162,5165 | 20/07/2026 |
| USD/MOP (CFETS FX) | 8,0763 | 20/07/2026 |
| USD/NOK (CFETS FX) | 9,6766 | 20/07/2026 |
| USD/SEK (CFETS FX) | 9,6869 | 20/07/2026 |
| USD/SGD (CFETS FX) | 1,29128 | 20/07/2026 |
Bond-Screener