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endeksler
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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(207809, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,72795 | 24.07.2026 |
| AUD/USD (CFETS FX) | 0,69826 | 24.07.2026 |
| CAD/CNY (CFETS FX) | 4,80285 | 24.07.2026 |
| CHF/CNY (CFETS FX) | 8,2744 | 24.07.2026 |
| CNY/AED (CFETS FX) | 0,54246 | 24.07.2026 |
| CNY/DKK (CFETS FX) | 0,97115 | 24.07.2026 |
| CNY/HUF (CFETS FX) | 46,96045 | 24.07.2026 |
| CNY/KRW (CFETS FX) | 215,77 | 24.07.2026 |
| CNY/MOP (CFETS FX) | 1,19385 | 24.07.2026 |
| CNY/MXN (CFETS FX) | 2,5815 | 24.07.2026 |
| CNY/MYR (CFETS FX) | 0,6023 | 24.07.2026 |
| CNY/NOK (CFETS FX) | 1,4155 | 24.07.2026 |
| CNY/PLN (CFETS FX) | 0,56067 | 24.07.2026 |
| CNY/RUB (CFETS FX) | 11,4696 | 24.07.2026 |
| CNY/SAR (CFETS FX) | 0,55442 | 24.07.2026 |
| CNY/SEK (CFETS FX) | 1,43505 | 24.07.2026 |
| CNY/THB (CFETS FX) | 4,9772 | 24.07.2026 |
| CNY/TRY (CFETS FX) | 6,99142 | 24.07.2026 |
| CNY/ZAR (CFETS FX) | 2,48575 | 24.07.2026 |
| EUR/CNY (CFETS FX) | 7,69815 | 24.07.2026 |
| EUR/GBP (CFETS FX) | 0,85321 | 24.07.2026 |
| EUR/JPY (CFETS FX) | 186,2785 | 24.07.2026 |
| EUR/USD (CFETS FX) | 1,13695 | 24.07.2026 |
| GBP/CNY (CFETS FX) | 9,0225 | 24.07.2026 |
| GBP/USD (CFETS FX) | 1,33253 | 24.07.2026 |
| HKD/CNY (CFETS FX) | 0,86339 | 24.07.2026 |
| HKD/MOP (CFETS FX) | 1,0308 | 24.07.2026 |
| JPY/CNY (CFETS FX) | 0,04133 | 24.07.2026 |
| NZD/CNY (CFETS FX) | 3,9205 | 24.07.2026 |
| NZD/USD (CFETS FX) | 0,57899 | 24.07.2026 |
| SGD/CNY (CFETS FX) | 5,24615 | 24.07.2026 |
| USD/CAD (CFETS FX) | 1,40976 | 24.07.2026 |
| USD/CHF (CFETS FX) | 0,81829 | 24.07.2026 |
| USD/CNY (CFETS FX) | 6,7744 | 24.07.2026 |
| USD/DKK (CFETS FX) | 6,57555 | 24.07.2026 |
| USD/HKD (CFETS FX) | 7,84226 | 24.07.2026 |
| USD/JPY (CFETS FX) | 163,8425 | 24.07.2026 |
| USD/MOP (CFETS FX) | 8,0815 | 24.07.2026 |
| USD/NOK (CFETS FX) | 9,58405 | 24.07.2026 |
| USD/SEK (CFETS FX) | 9,7164 | 24.07.2026 |
| USD/SGD (CFETS FX) | 1,29062 | 24.07.2026 |
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