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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(207777, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,76025 | 11.08.2026 |
| AUD/USD (CFETS FX) | 0,70578 | 11.08.2026 |
| CAD/CNY (CFETS FX) | 4,84585 | 11.08.2026 |
| CHF/CNY (CFETS FX) | 8,31585 | 11.08.2026 |
| CNY/AED (CFETS FX) | 0,54453 | 11.08.2026 |
| CNY/DKK (CFETS FX) | 0,9604 | 11.08.2026 |
| CNY/HUF (CFETS FX) | 46,9216 | 11.08.2026 |
| CNY/KRW (CFETS FX) | 209,565 | 11.08.2026 |
| CNY/MOP (CFETS FX) | 1,1981 | 11.08.2026 |
| CNY/MXN (CFETS FX) | 2,5342 | 11.08.2026 |
| CNY/MYR (CFETS FX) | 0,6044 | 11.08.2026 |
| CNY/NOK (CFETS FX) | 1,4079 | 11.08.2026 |
| CNY/PLN (CFETS FX) | 0,55286 | 11.08.2026 |
| CNY/RUB (CFETS FX) | 12,25075 | 11.08.2026 |
| CNY/SAR (CFETS FX) | 0,55661 | 11.08.2026 |
| CNY/SEK (CFETS FX) | 1,41205 | 11.08.2026 |
| CNY/THB (CFETS FX) | 4,91385 | 11.08.2026 |
| CNY/TRY (CFETS FX) | 7,07705 | 11.08.2026 |
| CNY/ZAR (CFETS FX) | 2,404 | 11.08.2026 |
| EUR/CNY (CFETS FX) | 7,7837 | 11.08.2026 |
| EUR/GBP (CFETS FX) | 0,85471 | 11.08.2026 |
| EUR/JPY (CFETS FX) | 183,7975 | 11.08.2026 |
| EUR/USD (CFETS FX) | 1,15397 | 11.08.2026 |
| GBP/CNY (CFETS FX) | 9,10745 | 11.08.2026 |
| GBP/USD (CFETS FX) | 1,35013 | 11.08.2026 |
| HKD/CNY (CFETS FX) | 0,85965 | 11.08.2026 |
| HKD/MOP (CFETS FX) | 1,03 | 11.08.2026 |
| JPY/CNY (CFETS FX) | 0,04235 | 11.08.2026 |
| NZD/CNY (CFETS FX) | 3,9654 | 11.08.2026 |
| NZD/USD (CFETS FX) | 0,58787 | 11.08.2026 |
| SGD/CNY (CFETS FX) | 5,2691 | 11.08.2026 |
| USD/CAD (CFETS FX) | 1,39205 | 11.08.2026 |
| USD/CHF (CFETS FX) | 0,81118 | 11.08.2026 |
| USD/CNY (CFETS FX) | 6,7457 | 11.08.2026 |
| USD/DKK (CFETS FX) | 6,47845 | 11.08.2026 |
| USD/HKD (CFETS FX) | 7,84694 | 11.08.2026 |
| USD/JPY (CFETS FX) | 159,273 | 11.08.2026 |
| USD/MOP (CFETS FX) | 8,0823 | 11.08.2026 |
| USD/NOK (CFETS FX) | 9,4974 | 11.08.2026 |
| USD/SEK (CFETS FX) | 9,5252 | 11.08.2026 |
| USD/SGD (CFETS FX) | 1,28019 | 11.08.2026 |
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