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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(207771, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,69525 | 02/07/2026 |
| AUD/USD (CFETS FX) | 0,69201 | 02/07/2026 |
| CAD/CNY (CFETS FX) | 4,7846 | 02/07/2026 |
| CHF/CNY (CFETS FX) | 8,44345 | 02/07/2026 |
| CNY/AED (CFETS FX) | 0,54135 | 02/07/2026 |
| CNY/DKK (CFETS FX) | 0,96355 | 02/07/2026 |
| CNY/HUF (CFETS FX) | 45,66965 | 02/07/2026 |
| CNY/KRW (CFETS FX) | 226,88 | 02/07/2026 |
| CNY/MOP (CFETS FX) | 1,1906 | 02/07/2026 |
| CNY/MXN (CFETS FX) | 2,5771 | 02/07/2026 |
| CNY/MYR (CFETS FX) | 0,63081 | 02/07/2026 |
| CNY/NOK (CFETS FX) | 1,45095 | 02/07/2026 |
| CNY/PLN (CFETS FX) | 0,55279 | 02/07/2026 |
| CNY/RUB (CFETS FX) | 11,4254 | 02/07/2026 |
| CNY/SAR (CFETS FX) | 0,55341 | 02/07/2026 |
| CNY/SEK (CFETS FX) | 1,4248 | 02/07/2026 |
| CNY/THB (CFETS FX) | 4,8955 | 02/07/2026 |
| CNY/TRY (CFETS FX) | 6,89745 | 02/07/2026 |
| CNY/ZAR (CFETS FX) | 2,3975 | 02/07/2026 |
| EUR/CNY (CFETS FX) | 7,7574 | 02/07/2026 |
| EUR/GBP (CFETS FX) | 0,85658 | 02/07/2026 |
| EUR/JPY (CFETS FX) | 184,1325 | 02/07/2026 |
| EUR/USD (CFETS FX) | 1,14332 | 02/07/2026 |
| GBP/CNY (CFETS FX) | 9,0563 | 02/07/2026 |
| GBP/USD (CFETS FX) | 1,33475 | 02/07/2026 |
| HKD/CNY (CFETS FX) | 0,86512 | 02/07/2026 |
| HKD/MOP (CFETS FX) | 1,02995 | 02/07/2026 |
| JPY/CNY (CFETS FX) | 0,04213 | 02/07/2026 |
| NZD/CNY (CFETS FX) | 3,86555 | 02/07/2026 |
| NZD/USD (CFETS FX) | 0,56975 | 02/07/2026 |
| SGD/CNY (CFETS FX) | 5,25225 | 02/07/2026 |
| USD/CAD (CFETS FX) | 1,4181 | 02/07/2026 |
| USD/CHF (CFETS FX) | 0,80358 | 02/07/2026 |
| USD/CNY (CFETS FX) | 6,7804 | 03/07/2026 |
| USD/DKK (CFETS FX) | 6,53755 | 02/07/2026 |
| USD/HKD (CFETS FX) | 7,84274 | 02/07/2026 |
| USD/JPY (CFETS FX) | 161,052 | 02/07/2026 |
| USD/MOP (CFETS FX) | 8,0777 | 02/07/2026 |
| USD/NOK (CFETS FX) | 9,84455 | 02/07/2026 |
| USD/SEK (CFETS FX) | 9,66685 | 02/07/2026 |
| USD/SGD (CFETS FX) | 1,29182 | 02/07/2026 |
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