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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(207789, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,80685 | 08.04.2026 |
| AUD/USD (CFETS FX) | 0,70346 | 08.04.2026 |
| CAD/CNY (CFETS FX) | 4,9316 | 08.04.2026 |
| CHF/CNY (CFETS FX) | 8,625 | 08.04.2026 |
| CNY/AED (CFETS FX) | 0,53749 | 08.04.2026 |
| CNY/DKK (CFETS FX) | 0,93855 | 08.04.2026 |
| CNY/HUF (CFETS FX) | 47,35995 | 08.04.2026 |
| CNY/KRW (CFETS FX) | 217,065 | 08.04.2026 |
| CNY/MOP (CFETS FX) | 1,18105 | 08.04.2026 |
| CNY/MXN (CFETS FX) | 2,555 | 08.04.2026 |
| CNY/MYR (CFETS FX) | 0,582 | 08.04.2026 |
| CNY/NOK (CFETS FX) | 1,40295 | 08.04.2026 |
| CNY/PLN (CFETS FX) | 0,53401 | 08.04.2026 |
| CNY/RUB (CFETS FX) | 11,5031 | 08.04.2026 |
| CNY/SAR (CFETS FX) | 0,54929 | 08.04.2026 |
| CNY/SEK (CFETS FX) | 1,3654 | 08.04.2026 |
| CNY/THB (CFETS FX) | 4,6976 | 08.04.2026 |
| CNY/TRY (CFETS FX) | 6,53493 | 08.04.2026 |
| CNY/ZAR (CFETS FX) | 2,4058 | 08.04.2026 |
| EUR/CNY (CFETS FX) | 7,96225 | 08.04.2026 |
| EUR/GBP (CFETS FX) | 0,87023 | 08.04.2026 |
| EUR/JPY (CFETS FX) | 184,934 | 08.04.2026 |
| EUR/USD (CFETS FX) | 1,16523 | 08.04.2026 |
| GBP/CNY (CFETS FX) | 9,14955 | 08.04.2026 |
| GBP/USD (CFETS FX) | 1,33901 | 08.04.2026 |
| HKD/CNY (CFETS FX) | 0,87246 | 08.04.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 08.04.2026 |
| JPY/CNY (CFETS FX) | 0,04307 | 08.04.2026 |
| NZD/CNY (CFETS FX) | 3,9729 | 08.04.2026 |
| NZD/USD (CFETS FX) | 0,58145 | 08.04.2026 |
| SGD/CNY (CFETS FX) | 5,35875 | 08.04.2026 |
| USD/CAD (CFETS FX) | 1,38557 | 08.04.2026 |
| USD/CHF (CFETS FX) | 0,79224 | 08.04.2026 |
| USD/CNY (CFETS FX) | 6,841 | 09.04.2026 |
| USD/DKK (CFETS FX) | 6,413 | 08.04.2026 |
| USD/HKD (CFETS FX) | 7,83183 | 08.04.2026 |
| USD/JPY (CFETS FX) | 158,709 | 08.04.2026 |
| USD/MOP (CFETS FX) | 8,0672 | 08.04.2026 |
| USD/NOK (CFETS FX) | 9,58645 | 08.04.2026 |
| USD/SEK (CFETS FX) | 9,32975 | 08.04.2026 |
| USD/SGD (CFETS FX) | 1,27513 | 08.04.2026 |
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