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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(213575, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,693 | 13.07.2026 |
| AUD/USD (CFETS FX) | 0,69215 | 13.07.2026 |
| CAD/CNY (CFETS FX) | 4,7912 | 13.07.2026 |
| CHF/CNY (CFETS FX) | 8,32795 | 13.07.2026 |
| CNY/AED (CFETS FX) | 0,54175 | 13.07.2026 |
| CNY/DKK (CFETS FX) | 0,96825 | 13.07.2026 |
| CNY/HUF (CFETS FX) | 46,5424 | 13.07.2026 |
| CNY/KRW (CFETS FX) | 220,84 | 13.07.2026 |
| CNY/MOP (CFETS FX) | 1,19115 | 13.07.2026 |
| CNY/MXN (CFETS FX) | 2,58405 | 13.07.2026 |
| CNY/MYR (CFETS FX) | 0,5996 | 13.07.2026 |
| CNY/NOK (CFETS FX) | 1,44285 | 13.07.2026 |
| CNY/PLN (CFETS FX) | 0,56124 | 13.07.2026 |
| CNY/RUB (CFETS FX) | 11,305 | 13.07.2026 |
| CNY/SAR (CFETS FX) | 0,55386 | 13.07.2026 |
| CNY/SEK (CFETS FX) | 1,43175 | 13.07.2026 |
| CNY/THB (CFETS FX) | 4,9394 | 13.07.2026 |
| CNY/TRY (CFETS FX) | 6,93203 | 13.07.2026 |
| CNY/ZAR (CFETS FX) | 2,4269 | 13.07.2026 |
| EUR/CNY (CFETS FX) | 7,72085 | 13.07.2026 |
| EUR/GBP (CFETS FX) | 0,85236 | 13.07.2026 |
| EUR/JPY (CFETS FX) | 184,923 | 13.07.2026 |
| EUR/USD (CFETS FX) | 1,13873 | 13.07.2026 |
| GBP/CNY (CFETS FX) | 9,0581 | 13.07.2026 |
| GBP/USD (CFETS FX) | 1,33597 | 13.07.2026 |
| HKD/CNY (CFETS FX) | 0,86509 | 13.07.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 13.07.2026 |
| JPY/CNY (CFETS FX) | 0,04175 | 13.07.2026 |
| NZD/CNY (CFETS FX) | 3,9012 | 13.07.2026 |
| NZD/USD (CFETS FX) | 0,57538 | 13.07.2026 |
| SGD/CNY (CFETS FX) | 5,2382 | 13.07.2026 |
| USD/CAD (CFETS FX) | 1,41514 | 13.07.2026 |
| USD/CHF (CFETS FX) | 0,81415 | 13.07.2026 |
| USD/CNY (CFETS FX) | 6,7779 | 14.07.2026 |
| USD/DKK (CFETS FX) | 6,5648 | 13.07.2026 |
| USD/HKD (CFETS FX) | 7,83848 | 13.07.2026 |
| USD/JPY (CFETS FX) | 162,393 | 13.07.2026 |
| USD/MOP (CFETS FX) | 8,07775 | 13.07.2026 |
| USD/NOK (CFETS FX) | 9,78265 | 13.07.2026 |
| USD/SEK (CFETS FX) | 9,70725 | 13.07.2026 |
| USD/SGD (CFETS FX) | 1,29438 | 13.07.2026 |
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