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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(213583, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,76575 | 05/08/2026 |
| AUD/USD (CFETS FX) | 0,70612 | 05/08/2026 |
| CAD/CNY (CFETS FX) | 4,818 | 05/08/2026 |
| CHF/CNY (CFETS FX) | 8,36525 | 05/08/2026 |
| CNY/AED (CFETS FX) | 0,54423 | 05/08/2026 |
| CNY/DKK (CFETS FX) | 0,95865 | 05/08/2026 |
| CNY/HUF (CFETS FX) | 46,394 | 05/08/2026 |
| CNY/KRW (CFETS FX) | 210,61 | 05/08/2026 |
| CNY/MOP (CFETS FX) | 1,19705 | 05/08/2026 |
| CNY/MXN (CFETS FX) | 2,55485 | 05/08/2026 |
| CNY/MYR (CFETS FX) | 0,60425 | 05/08/2026 |
| CNY/NOK (CFETS FX) | 1,4101 | 05/08/2026 |
| CNY/PLN (CFETS FX) | 0,55153 | 05/08/2026 |
| CNY/RUB (CFETS FX) | 11,99975 | 05/08/2026 |
| CNY/SAR (CFETS FX) | 0,55647 | 05/08/2026 |
| CNY/SEK (CFETS FX) | 1,40505 | 05/08/2026 |
| CNY/THB (CFETS FX) | 4,90285 | 05/08/2026 |
| CNY/TRY (CFETS FX) | 7,04731 | 05/08/2026 |
| CNY/ZAR (CFETS FX) | 2,41645 | 05/08/2026 |
| EUR/CNY (CFETS FX) | 7,7982 | 05/08/2026 |
| EUR/GBP (CFETS FX) | 0,8579 | 05/08/2026 |
| EUR/JPY (CFETS FX) | 182,1615 | 05/08/2026 |
| EUR/USD (CFETS FX) | 1,15543 | 05/08/2026 |
| GBP/CNY (CFETS FX) | 9,08985 | 05/08/2026 |
| GBP/USD (CFETS FX) | 1,34684 | 05/08/2026 |
| HKD/CNY (CFETS FX) | 0,86042 | 05/08/2026 |
| HKD/MOP (CFETS FX) | 1,03 | 05/08/2026 |
| JPY/CNY (CFETS FX) | 0,04281 | 05/08/2026 |
| NZD/CNY (CFETS FX) | 3,97565 | 05/08/2026 |
| NZD/USD (CFETS FX) | 0,58907 | 05/08/2026 |
| SGD/CNY (CFETS FX) | 5,26895 | 05/08/2026 |
| USD/CAD (CFETS FX) | 1,40075 | 05/08/2026 |
| USD/CHF (CFETS FX) | 0,8068 | 05/08/2026 |
| USD/CNY (CFETS FX) | 6,7515 | 06/08/2026 |
| USD/DKK (CFETS FX) | 6,4702 | 05/08/2026 |
| USD/HKD (CFETS FX) | 7,84396 | 05/08/2026 |
| USD/JPY (CFETS FX) | 157,6575 | 05/08/2026 |
| USD/MOP (CFETS FX) | 8,07895 | 05/08/2026 |
| USD/NOK (CFETS FX) | 9,5168 | 05/08/2026 |
| USD/SEK (CFETS FX) | 9,48295 | 05/08/2026 |
| USD/SGD (CFETS FX) | 1,28092 | 05/08/2026 |
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