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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(207805, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7457 | 30.07.2026 |
| AUD/USD (CFETS FX) | 0,70285 | 30.07.2026 |
| CAD/CNY (CFETS FX) | 4,82355 | 30.07.2026 |
| CHF/CNY (CFETS FX) | 8,395 | 30.07.2026 |
| CNY/AED (CFETS FX) | 0,54366 | 30.07.2026 |
| CNY/DKK (CFETS FX) | 0,96005 | 30.07.2026 |
| CNY/HUF (CFETS FX) | 46,5308 | 30.07.2026 |
| CNY/KRW (CFETS FX) | 210,52 | 30.07.2026 |
| CNY/MOP (CFETS FX) | 1,196 | 30.07.2026 |
| CNY/MXN (CFETS FX) | 2,5706 | 30.07.2026 |
| CNY/MYR (CFETS FX) | 0,6033 | 30.07.2026 |
| CNY/NOK (CFETS FX) | 1,41105 | 30.07.2026 |
| CNY/PLN (CFETS FX) | 0,55327 | 30.07.2026 |
| CNY/RUB (CFETS FX) | 11,8547 | 30.07.2026 |
| CNY/SAR (CFETS FX) | 0,55581 | 30.07.2026 |
| CNY/SEK (CFETS FX) | 1,41015 | 30.07.2026 |
| CNY/THB (CFETS FX) | 4,9449 | 30.07.2026 |
| CNY/TRY (CFETS FX) | 7,022 | 30.07.2026 |
| CNY/ZAR (CFETS FX) | 2,44275 | 30.07.2026 |
| EUR/CNY (CFETS FX) | 7,7877 | 30.07.2026 |
| EUR/GBP (CFETS FX) | 0,85599 | 30.07.2026 |
| EUR/JPY (CFETS FX) | 183,376 | 30.07.2026 |
| EUR/USD (CFETS FX) | 1,15331 | 30.07.2026 |
| GBP/CNY (CFETS FX) | 9,0978 | 30.07.2026 |
| GBP/USD (CFETS FX) | 1,34733 | 30.07.2026 |
| HKD/CNY (CFETS FX) | 0,86098 | 30.07.2026 |
| HKD/MOP (CFETS FX) | 1,03055 | 30.07.2026 |
| JPY/CNY (CFETS FX) | 0,04247 | 30.07.2026 |
| NZD/CNY (CFETS FX) | 3,9707 | 30.07.2026 |
| NZD/USD (CFETS FX) | 0,58808 | 30.07.2026 |
| SGD/CNY (CFETS FX) | 5,2692 | 30.07.2026 |
| USD/CAD (CFETS FX) | 1,39949 | 30.07.2026 |
| USD/CHF (CFETS FX) | 0,80435 | 30.07.2026 |
| USD/CNY (CFETS FX) | 6,7476 | 31.07.2026 |
| USD/DKK (CFETS FX) | 6,4815 | 30.07.2026 |
| USD/HKD (CFETS FX) | 7,84267 | 30.07.2026 |
| USD/JPY (CFETS FX) | 158,9995 | 30.07.2026 |
| USD/MOP (CFETS FX) | 8,0777 | 30.07.2026 |
| USD/NOK (CFETS FX) | 9,5265 | 30.07.2026 |
| USD/SEK (CFETS FX) | 9,5217 | 30.07.2026 |
| USD/SGD (CFETS FX) | 1,28157 | 30.07.2026 |
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