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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(207801, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,72145 | 08.07.2026 |
| AUD/USD (CFETS FX) | 0,69372 | 08.07.2026 |
| CAD/CNY (CFETS FX) | 4,8038 | 08.07.2026 |
| CHF/CNY (CFETS FX) | 8,42775 | 08.07.2026 |
| CNY/AED (CFETS FX) | 0,53966 | 08.07.2026 |
| CNY/DKK (CFETS FX) | 0,96125 | 08.07.2026 |
| CNY/HUF (CFETS FX) | 46,15925 | 08.07.2026 |
| CNY/KRW (CFETS FX) | 221,035 | 08.07.2026 |
| CNY/MOP (CFETS FX) | 1,1867 | 08.07.2026 |
| CNY/MXN (CFETS FX) | 2,58025 | 08.07.2026 |
| CNY/MYR (CFETS FX) | 0,5984 | 08.07.2026 |
| CNY/NOK (CFETS FX) | 1,43485 | 08.07.2026 |
| CNY/PLN (CFETS FX) | 0,55381 | 08.07.2026 |
| CNY/RUB (CFETS FX) | 11,29215 | 08.07.2026 |
| CNY/SAR (CFETS FX) | 0,55178 | 08.07.2026 |
| CNY/SEK (CFETS FX) | 1,4234 | 08.07.2026 |
| CNY/THB (CFETS FX) | 4,9148 | 08.07.2026 |
| CNY/TRY (CFETS FX) | 6,88468 | 08.07.2026 |
| CNY/ZAR (CFETS FX) | 2,40675 | 08.07.2026 |
| EUR/CNY (CFETS FX) | 7,77715 | 08.07.2026 |
| EUR/GBP (CFETS FX) | 0,85265 | 08.07.2026 |
| EUR/JPY (CFETS FX) | 185,658 | 08.07.2026 |
| EUR/USD (CFETS FX) | 1,14269 | 08.07.2026 |
| GBP/CNY (CFETS FX) | 9,1212 | 08.07.2026 |
| GBP/USD (CFETS FX) | 1,34018 | 08.07.2026 |
| HKD/CNY (CFETS FX) | 0,86821 | 08.07.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 08.07.2026 |
| JPY/CNY (CFETS FX) | 0,04189 | 08.07.2026 |
| NZD/CNY (CFETS FX) | 3,88505 | 08.07.2026 |
| NZD/USD (CFETS FX) | 0,57086 | 08.07.2026 |
| SGD/CNY (CFETS FX) | 5,2626 | 08.07.2026 |
| USD/CAD (CFETS FX) | 1,41679 | 08.07.2026 |
| USD/CHF (CFETS FX) | 0,80758 | 08.07.2026 |
| USD/CNY (CFETS FX) | 6,7935 | 09.07.2026 |
| USD/DKK (CFETS FX) | 6,54205 | 08.07.2026 |
| USD/HKD (CFETS FX) | 7,83907 | 08.07.2026 |
| USD/JPY (CFETS FX) | 162,4745 | 08.07.2026 |
| USD/MOP (CFETS FX) | 8,07435 | 08.07.2026 |
| USD/NOK (CFETS FX) | 9,7656 | 08.07.2026 |
| USD/SEK (CFETS FX) | 9,68775 | 08.07.2026 |
| USD/SGD (CFETS FX) | 1,29326 | 08.07.2026 |
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