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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(213587, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,73735 | 16.07.2026 |
| AUD/USD (CFETS FX) | 0,69946 | 16.07.2026 |
| CAD/CNY (CFETS FX) | 4,82075 | 16.07.2026 |
| CHF/CNY (CFETS FX) | 8,372 | 16.07.2026 |
| CNY/AED (CFETS FX) | 0,5423 | 16.07.2026 |
| CNY/DKK (CFETS FX) | 0,96505 | 16.07.2026 |
| CNY/HUF (CFETS FX) | 46,72955 | 16.07.2026 |
| CNY/KRW (CFETS FX) | 218,595 | 16.07.2026 |
| CNY/MOP (CFETS FX) | 1,19235 | 16.07.2026 |
| CNY/MXN (CFETS FX) | 2,5738 | 16.07.2026 |
| CNY/MYR (CFETS FX) | 0,59965 | 16.07.2026 |
| CNY/NOK (CFETS FX) | 1,42925 | 16.07.2026 |
| CNY/PLN (CFETS FX) | 0,55897 | 16.07.2026 |
| CNY/RUB (CFETS FX) | 11,54135 | 16.07.2026 |
| CNY/SAR (CFETS FX) | 0,55452 | 16.07.2026 |
| CNY/SEK (CFETS FX) | 1,4249 | 16.07.2026 |
| CNY/THB (CFETS FX) | 4,9598 | 16.07.2026 |
| CNY/TRY (CFETS FX) | 6,96204 | 16.07.2026 |
| CNY/ZAR (CFETS FX) | 2,4237 | 16.07.2026 |
| EUR/CNY (CFETS FX) | 7,74635 | 16.07.2026 |
| EUR/GBP (CFETS FX) | 0,8492 | 16.07.2026 |
| EUR/JPY (CFETS FX) | 185,755 | 16.07.2026 |
| EUR/USD (CFETS FX) | 1,14373 | 16.07.2026 |
| GBP/CNY (CFETS FX) | 9,1219 | 16.07.2026 |
| GBP/USD (CFETS FX) | 1,34684 | 16.07.2026 |
| HKD/CNY (CFETS FX) | 0,86393 | 16.07.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 16.07.2026 |
| JPY/CNY (CFETS FX) | 0,0417 | 16.07.2026 |
| NZD/CNY (CFETS FX) | 3,9564 | 16.07.2026 |
| NZD/USD (CFETS FX) | 0,58416 | 16.07.2026 |
| SGD/CNY (CFETS FX) | 5,2471 | 16.07.2026 |
| USD/CAD (CFETS FX) | 1,405 | 16.07.2026 |
| USD/CHF (CFETS FX) | 0,809 | 16.07.2026 |
| USD/CNY (CFETS FX) | 6,7773 | 17.07.2026 |
| USD/DKK (CFETS FX) | 6,5364 | 16.07.2026 |
| USD/HKD (CFETS FX) | 7,84016 | 16.07.2026 |
| USD/JPY (CFETS FX) | 162,402 | 16.07.2026 |
| USD/MOP (CFETS FX) | 8,07535 | 16.07.2026 |
| USD/NOK (CFETS FX) | 9,68015 | 16.07.2026 |
| USD/SEK (CFETS FX) | 9,65115 | 16.07.2026 |
| USD/SGD (CFETS FX) | 1,29077 | 16.07.2026 |
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