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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(213577, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7283 | 03/08/2026 |
| AUD/USD (CFETS FX) | 0,69993 | 03/08/2026 |
| CAD/CNY (CFETS FX) | 4,8105 | 03/08/2026 |
| CHF/CNY (CFETS FX) | 8,34005 | 03/08/2026 |
| CNY/AED (CFETS FX) | 0,54368 | 03/08/2026 |
| CNY/DKK (CFETS FX) | 0,961 | 03/08/2026 |
| CNY/HUF (CFETS FX) | 46,8039 | 03/08/2026 |
| CNY/KRW (CFETS FX) | 211,515 | 03/08/2026 |
| CNY/MOP (CFETS FX) | 1,1959 | 03/08/2026 |
| CNY/MXN (CFETS FX) | 2,56445 | 03/08/2026 |
| CNY/MYR (CFETS FX) | 0,57374 | 03/08/2026 |
| CNY/NOK (CFETS FX) | 1,412 | 03/08/2026 |
| CNY/PLN (CFETS FX) | 0,55427 | 03/08/2026 |
| CNY/RUB (CFETS FX) | 11,90995 | 03/08/2026 |
| CNY/SAR (CFETS FX) | 0,55593 | 03/08/2026 |
| CNY/SEK (CFETS FX) | 1,4149 | 03/08/2026 |
| CNY/THB (CFETS FX) | 4,94645 | 03/08/2026 |
| CNY/TRY (CFETS FX) | 7,04037 | 03/08/2026 |
| CNY/ZAR (CFETS FX) | 2,4454 | 03/08/2026 |
| EUR/CNY (CFETS FX) | 7,77835 | 03/08/2026 |
| EUR/GBP (CFETS FX) | 0,85719 | 03/08/2026 |
| EUR/JPY (CFETS FX) | 180,51 | 03/08/2026 |
| EUR/USD (CFETS FX) | 1,15141 | 03/08/2026 |
| GBP/CNY (CFETS FX) | 9,07415 | 03/08/2026 |
| GBP/USD (CFETS FX) | 1,34323 | 03/08/2026 |
| HKD/CNY (CFETS FX) | 0,86143 | 03/08/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 03/08/2026 |
| JPY/CNY (CFETS FX) | 0,04309 | 03/08/2026 |
| NZD/CNY (CFETS FX) | 3,9657 | 03/08/2026 |
| NZD/USD (CFETS FX) | 0,58704 | 03/08/2026 |
| SGD/CNY (CFETS FX) | 5,26725 | 03/08/2026 |
| USD/CAD (CFETS FX) | 1,40434 | 03/08/2026 |
| USD/CHF (CFETS FX) | 0,81 | 03/08/2026 |
| USD/CNY (CFETS FX) | 6,7543 | 03/08/2026 |
| USD/DKK (CFETS FX) | 6,4924 | 03/08/2026 |
| USD/HKD (CFETS FX) | 7,84205 | 03/08/2026 |
| USD/JPY (CFETS FX) | 156,772 | 03/08/2026 |
| USD/MOP (CFETS FX) | 8,07735 | 03/08/2026 |
| USD/NOK (CFETS FX) | 9,5393 | 03/08/2026 |
| USD/SEK (CFETS FX) | 9,5584 | 03/08/2026 |
| USD/SGD (CFETS FX) | 1,28252 | 03/08/2026 |
Bond-Screener