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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(220809, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7607 | 10/08/2026 |
| AUD/USD (CFETS FX) | 0,70555 | 10/08/2026 |
| CAD/CNY (CFETS FX) | 4,83885 | 10/08/2026 |
| CHF/CNY (CFETS FX) | 8,3249 | 10/08/2026 |
| CNY/AED (CFETS FX) | 0,54449 | 10/08/2026 |
| CNY/DKK (CFETS FX) | 0,9602 | 10/08/2026 |
| CNY/HUF (CFETS FX) | 46,8257 | 10/08/2026 |
| CNY/KRW (CFETS FX) | 210,185 | 10/08/2026 |
| CNY/MOP (CFETS FX) | 1,1981 | 10/08/2026 |
| CNY/MXN (CFETS FX) | 2,5411 | 10/08/2026 |
| CNY/MYR (CFETS FX) | 0,60415 | 10/08/2026 |
| CNY/NOK (CFETS FX) | 1,4083 | 10/08/2026 |
| CNY/PLN (CFETS FX) | 0,55275 | 10/08/2026 |
| CNY/RUB (CFETS FX) | 12,23505 | 10/08/2026 |
| CNY/SAR (CFETS FX) | 0,55658 | 10/08/2026 |
| CNY/SEK (CFETS FX) | 1,40865 | 10/08/2026 |
| CNY/THB (CFETS FX) | 4,8924 | 10/08/2026 |
| CNY/TRY (CFETS FX) | 7,07819 | 10/08/2026 |
| CNY/ZAR (CFETS FX) | 2,40165 | 10/08/2026 |
| EUR/CNY (CFETS FX) | 7,78545 | 10/08/2026 |
| EUR/GBP (CFETS FX) | 0,85438 | 10/08/2026 |
| EUR/JPY (CFETS FX) | 183,814 | 10/08/2026 |
| EUR/USD (CFETS FX) | 1,15402 | 10/08/2026 |
| GBP/CNY (CFETS FX) | 9,1127 | 10/08/2026 |
| GBP/USD (CFETS FX) | 1,35073 | 10/08/2026 |
| HKD/CNY (CFETS FX) | 0,85992 | 10/08/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 10/08/2026 |
| JPY/CNY (CFETS FX) | 0,04235 | 10/08/2026 |
| NZD/CNY (CFETS FX) | 3,9679 | 10/08/2026 |
| NZD/USD (CFETS FX) | 0,58815 | 10/08/2026 |
| SGD/CNY (CFETS FX) | 5,26715 | 10/08/2026 |
| USD/CAD (CFETS FX) | 1,39425 | 10/08/2026 |
| USD/CHF (CFETS FX) | 0,8104 | 10/08/2026 |
| USD/CNY (CFETS FX) | 6,7457 | 11/08/2026 |
| USD/DKK (CFETS FX) | 6,4778 | 10/08/2026 |
| USD/HKD (CFETS FX) | 7,84545 | 10/08/2026 |
| USD/JPY (CFETS FX) | 159,2755 | 10/08/2026 |
| USD/MOP (CFETS FX) | 8,08105 | 10/08/2026 |
| USD/NOK (CFETS FX) | 9,501 | 10/08/2026 |
| USD/SEK (CFETS FX) | 9,50345 | 10/08/2026 |
| USD/SGD (CFETS FX) | 1,28087 | 10/08/2026 |
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