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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) | 4,7319 | 17/07/2026 |
| AUD/USD (CFETS FX) | 0,69832 | 17/07/2026 |
| CAD/CNY (CFETS FX) | 4,8366 | 17/07/2026 |
| CHF/CNY (CFETS FX) | 8,3928 | 17/07/2026 |
| CNY/AED (CFETS FX) | 0,5419 | 17/07/2026 |
| CNY/DKK (CFETS FX) | 0,9647 | 17/07/2026 |
| CNY/HUF (CFETS FX) | 46,81425 | 17/07/2026 |
| CNY/KRW (CFETS FX) | 219,89 | 17/07/2026 |
| CNY/MOP (CFETS FX) | 1,1919 | 17/07/2026 |
| CNY/MXN (CFETS FX) | 2,5875 | 17/07/2026 |
| CNY/MYR (CFETS FX) | 0,60055 | 17/07/2026 |
| CNY/NOK (CFETS FX) | 1,42285 | 17/07/2026 |
| CNY/PLN (CFETS FX) | 0,55997 | 17/07/2026 |
| CNY/RUB (CFETS FX) | 11,54295 | 17/07/2026 |
| CNY/SAR (CFETS FX) | 0,5542 | 17/07/2026 |
| CNY/SEK (CFETS FX) | 1,4239 | 17/07/2026 |
| CNY/THB (CFETS FX) | 4,96565 | 17/07/2026 |
| CNY/TRY (CFETS FX) | 6,96051 | 17/07/2026 |
| CNY/ZAR (CFETS FX) | 2,43905 | 17/07/2026 |
| EUR/CNY (CFETS FX) | 7,7494 | 17/07/2026 |
| EUR/GBP (CFETS FX) | 0,84999 | 17/07/2026 |
| EUR/JPY (CFETS FX) | 185,7665 | 17/07/2026 |
| EUR/USD (CFETS FX) | 1,14363 | 17/07/2026 |
| GBP/CNY (CFETS FX) | 9,11715 | 17/07/2026 |
| GBP/USD (CFETS FX) | 1,34547 | 17/07/2026 |
| HKD/CNY (CFETS FX) | 0,86432 | 17/07/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 17/07/2026 |
| JPY/CNY (CFETS FX) | 0,04172 | 17/07/2026 |
| NZD/CNY (CFETS FX) | 3,9597 | 17/07/2026 |
| NZD/USD (CFETS FX) | 0,58435 | 17/07/2026 |
| SGD/CNY (CFETS FX) | 5,24595 | 17/07/2026 |
| USD/CAD (CFETS FX) | 1,40103 | 17/07/2026 |
| USD/CHF (CFETS FX) | 0,80744 | 17/07/2026 |
| USD/CNY (CFETS FX) | 6,7773 | 17/07/2026 |
| USD/DKK (CFETS FX) | 6,537 | 17/07/2026 |
| USD/HKD (CFETS FX) | 7,83999 | 17/07/2026 |
| USD/JPY (CFETS FX) | 162,4315 | 17/07/2026 |
| USD/MOP (CFETS FX) | 8,0755 | 17/07/2026 |
| USD/NOK (CFETS FX) | 9,64135 | 17/07/2026 |
| USD/SEK (CFETS FX) | 9,6488 | 17/07/2026 |
| USD/SGD (CFETS FX) | 1,2917 | 17/07/2026 |
Bond-Screener