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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) | 4,6833 | 29.06.2026 |
| AUD/USD (CFETS FX) | 0,68913 | 29.06.2026 |
| CAD/CNY (CFETS FX) | 4,78525 | 29.06.2026 |
| CHF/CNY (CFETS FX) | 8,41795 | 29.06.2026 |
| CNY/AED (CFETS FX) | 0,54046 | 29.06.2026 |
| CNY/DKK (CFETS FX) | 0,96245 | 29.06.2026 |
| CNY/HUF (CFETS FX) | 45,6132 | 29.06.2026 |
| CNY/KRW (CFETS FX) | 226,64 | 29.06.2026 |
| CNY/MOP (CFETS FX) | 1,18825 | 29.06.2026 |
| CNY/MXN (CFETS FX) | 2,5708 | 29.06.2026 |
| CNY/MYR (CFETS FX) | 0,62962 | 29.06.2026 |
| CNY/NOK (CFETS FX) | 1,4591 | 29.06.2026 |
| CNY/PLN (CFETS FX) | 0,55219 | 29.06.2026 |
| CNY/RUB (CFETS FX) | 11,3377 | 29.06.2026 |
| CNY/SAR (CFETS FX) | 0,55263 | 29.06.2026 |
| CNY/SEK (CFETS FX) | 1,4283 | 29.06.2026 |
| CNY/THB (CFETS FX) | 4,8932 | 29.06.2026 |
| CNY/TRY (CFETS FX) | 6,86297 | 29.06.2026 |
| CNY/ZAR (CFETS FX) | 2,414 | 29.06.2026 |
| EUR/CNY (CFETS FX) | 7,76565 | 29.06.2026 |
| EUR/GBP (CFETS FX) | 0,86185 | 29.06.2026 |
| EUR/JPY (CFETS FX) | 185,077 | 29.06.2026 |
| EUR/USD (CFETS FX) | 1,14267 | 29.06.2026 |
| GBP/CNY (CFETS FX) | 9,01055 | 29.06.2026 |
| GBP/USD (CFETS FX) | 1,32585 | 29.06.2026 |
| HKD/CNY (CFETS FX) | 0,86672 | 29.06.2026 |
| HKD/MOP (CFETS FX) | 1,03035 | 29.06.2026 |
| JPY/CNY (CFETS FX) | 0,04196 | 29.06.2026 |
| NZD/CNY (CFETS FX) | 3,8426 | 29.06.2026 |
| NZD/USD (CFETS FX) | 0,56542 | 29.06.2026 |
| SGD/CNY (CFETS FX) | 5,25865 | 29.06.2026 |
| USD/CAD (CFETS FX) | 1,42022 | 29.06.2026 |
| USD/CHF (CFETS FX) | 0,80739 | 29.06.2026 |
| USD/CNY (CFETS FX) | 6,7852 | 30.06.2026 |
| USD/DKK (CFETS FX) | 6,54102 | 29.06.2026 |
| USD/HKD (CFETS FX) | 7,84088 | 29.06.2026 |
| USD/JPY (CFETS FX) | 161,97 | 29.06.2026 |
| USD/MOP (CFETS FX) | 8,07625 | 29.06.2026 |
| USD/NOK (CFETS FX) | 9,91569 | 29.06.2026 |
| USD/SEK (CFETS FX) | 9,70639 | 29.06.2026 |
| USD/SGD (CFETS FX) | 1,29235 | 29.06.2026 |
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