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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(207767, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,83505 | 09.04.2026 |
| AUD/USD (CFETS FX) | 0,70792 | 09.04.2026 |
| CAD/CNY (CFETS FX) | 4,94275 | 09.04.2026 |
| CHF/CNY (CFETS FX) | 8,6411 | 09.04.2026 |
| CNY/AED (CFETS FX) | 0,53769 | 09.04.2026 |
| CNY/DKK (CFETS FX) | 0,9351 | 09.04.2026 |
| CNY/HUF (CFETS FX) | 47,1051 | 09.04.2026 |
| CNY/KRW (CFETS FX) | 215,895 | 09.04.2026 |
| CNY/MOP (CFETS FX) | 1,1804 | 09.04.2026 |
| CNY/MXN (CFETS FX) | 2,54405 | 09.04.2026 |
| CNY/MYR (CFETS FX) | 0,58347 | 09.04.2026 |
| CNY/NOK (CFETS FX) | 1,39015 | 09.04.2026 |
| CNY/PLN (CFETS FX) | 0,53159 | 09.04.2026 |
| CNY/RUB (CFETS FX) | 11,36805 | 09.04.2026 |
| CNY/SAR (CFETS FX) | 0,54943 | 09.04.2026 |
| CNY/SEK (CFETS FX) | 1,35845 | 09.04.2026 |
| CNY/THB (CFETS FX) | 4,6866 | 09.04.2026 |
| CNY/TRY (CFETS FX) | 6,5383 | 09.04.2026 |
| CNY/ZAR (CFETS FX) | 2,3994 | 09.04.2026 |
| EUR/CNY (CFETS FX) | 7,9913 | 09.04.2026 |
| EUR/GBP (CFETS FX) | 0,87092 | 09.04.2026 |
| EUR/JPY (CFETS FX) | 186,0205 | 09.04.2026 |
| EUR/USD (CFETS FX) | 1,17019 | 09.04.2026 |
| GBP/CNY (CFETS FX) | 9,17575 | 09.04.2026 |
| GBP/USD (CFETS FX) | 1,34364 | 09.04.2026 |
| HKD/CNY (CFETS FX) | 0,87191 | 09.04.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 09.04.2026 |
| JPY/CNY (CFETS FX) | 0,04296 | 09.04.2026 |
| NZD/CNY (CFETS FX) | 3,99945 | 09.04.2026 |
| NZD/USD (CFETS FX) | 0,58564 | 09.04.2026 |
| SGD/CNY (CFETS FX) | 5,3661 | 09.04.2026 |
| USD/CAD (CFETS FX) | 1,38197 | 09.04.2026 |
| USD/CHF (CFETS FX) | 0,79027 | 09.04.2026 |
| USD/CNY (CFETS FX) | 6,8333 | 10.04.2026 |
| USD/DKK (CFETS FX) | 6,3858 | 09.04.2026 |
| USD/HKD (CFETS FX) | 7,83387 | 09.04.2026 |
| USD/JPY (CFETS FX) | 158,967 | 09.04.2026 |
| USD/MOP (CFETS FX) | 8,0693 | 09.04.2026 |
| USD/NOK (CFETS FX) | 9,4914 | 09.04.2026 |
| USD/SEK (CFETS FX) | 9,2735 | 09.04.2026 |
| USD/SGD (CFETS FX) | 1,27273 | 09.04.2026 |
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