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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(213597, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7509 | 18/06/2026 |
| AUD/USD (CFETS FX) | 0,70158 | 18/06/2026 |
| CAD/CNY (CFETS FX) | 4,78965 | 18/06/2026 |
| CHF/CNY (CFETS FX) | 8,4128 | 18/06/2026 |
| CNY/AED (CFETS FX) | 0,54242 | 18/06/2026 |
| CNY/DKK (CFETS FX) | 0,96295 | 18/06/2026 |
| CNY/HUF (CFETS FX) | 45,46485 | 18/06/2026 |
| CNY/KRW (CFETS FX) | 227,77 | 18/06/2026 |
| CNY/MOP (CFETS FX) | 1,1924 | 18/06/2026 |
| CNY/MXN (CFETS FX) | 2,5657 | 18/06/2026 |
| CNY/MYR (CFETS FX) | 0,60375 | 18/06/2026 |
| CNY/NOK (CFETS FX) | 1,4371 | 18/06/2026 |
| CNY/PLN (CFETS FX) | 0,54918 | 18/06/2026 |
| CNY/RUB (CFETS FX) | 10,8357 | 18/06/2026 |
| CNY/SAR (CFETS FX) | 0,5543 | 18/06/2026 |
| CNY/SEK (CFETS FX) | 1,4156 | 18/06/2026 |
| CNY/THB (CFETS FX) | 4,84365 | 18/06/2026 |
| CNY/TRY (CFETS FX) | 6,86367 | 18/06/2026 |
| CNY/ZAR (CFETS FX) | 2,4304 | 18/06/2026 |
| EUR/CNY (CFETS FX) | 7,761 | 18/06/2026 |
| EUR/GBP (CFETS FX) | 0,86775 | 18/06/2026 |
| EUR/JPY (CFETS FX) | 185,2335 | 18/06/2026 |
| EUR/USD (CFETS FX) | 1,14607 | 18/06/2026 |
| GBP/CNY (CFETS FX) | 8,9438 | 18/06/2026 |
| GBP/USD (CFETS FX) | 1,32075 | 18/06/2026 |
| HKD/CNY (CFETS FX) | 0,86375 | 18/06/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 18/06/2026 |
| JPY/CNY (CFETS FX) | 0,0419 | 18/06/2026 |
| NZD/CNY (CFETS FX) | 3,8973 | 18/06/2026 |
| NZD/USD (CFETS FX) | 0,57553 | 18/06/2026 |
| SGD/CNY (CFETS FX) | 5,2453 | 18/06/2026 |
| USD/CAD (CFETS FX) | 1,41381 | 18/06/2026 |
| USD/CHF (CFETS FX) | 0,80506 | 18/06/2026 |
| USD/CNY (CFETS FX) | 6,7623 | 19/06/2026 |
| USD/DKK (CFETS FX) | 6,5215 | 18/06/2026 |
| USD/HKD (CFETS FX) | 7,83792 | 18/06/2026 |
| USD/JPY (CFETS FX) | 161,623 | 18/06/2026 |
| USD/MOP (CFETS FX) | 8,07315 | 18/06/2026 |
| USD/NOK (CFETS FX) | 9,7313 | 18/06/2026 |
| USD/SEK (CFETS FX) | 9,58565 | 18/06/2026 |
| USD/SGD (CFETS FX) | 1,29102 | 18/06/2026 |
Bond-Screener