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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(213591, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,74465 | 15.07.2026 |
| AUD/USD (CFETS FX) | 0,70109 | 15.07.2026 |
| CAD/CNY (CFETS FX) | 4,82035 | 15.07.2026 |
| CHF/CNY (CFETS FX) | 8,41195 | 15.07.2026 |
| CNY/AED (CFETS FX) | 0,54265 | 15.07.2026 |
| CNY/DKK (CFETS FX) | 0,96305 | 15.07.2026 |
| CNY/HUF (CFETS FX) | 46,2076 | 15.07.2026 |
| CNY/KRW (CFETS FX) | 219,645 | 15.07.2026 |
| CNY/MOP (CFETS FX) | 1,19305 | 15.07.2026 |
| CNY/MXN (CFETS FX) | 2,5675 | 15.07.2026 |
| CNY/MYR (CFETS FX) | 0,63126 | 15.07.2026 |
| CNY/NOK (CFETS FX) | 1,4266 | 15.07.2026 |
| CNY/PLN (CFETS FX) | 0,55656 | 15.07.2026 |
| CNY/RUB (CFETS FX) | 11,45285 | 15.07.2026 |
| CNY/SAR (CFETS FX) | 0,55497 | 15.07.2026 |
| CNY/SEK (CFETS FX) | 1,4169 | 15.07.2026 |
| CNY/THB (CFETS FX) | 4,95885 | 15.07.2026 |
| CNY/TRY (CFETS FX) | 6,95044 | 15.07.2026 |
| CNY/ZAR (CFETS FX) | 2,409 | 15.07.2026 |
| EUR/CNY (CFETS FX) | 7,7621 | 15.07.2026 |
| EUR/GBP (CFETS FX) | 0,84709 | 15.07.2026 |
| EUR/JPY (CFETS FX) | 185,829 | 15.07.2026 |
| EUR/USD (CFETS FX) | 1,14695 | 15.07.2026 |
| GBP/CNY (CFETS FX) | 9,1634 | 15.07.2026 |
| GBP/USD (CFETS FX) | 1,35399 | 15.07.2026 |
| HKD/CNY (CFETS FX) | 0,86337 | 15.07.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 15.07.2026 |
| JPY/CNY (CFETS FX) | 0,04177 | 15.07.2026 |
| NZD/CNY (CFETS FX) | 3,9622 | 15.07.2026 |
| NZD/USD (CFETS FX) | 0,58544 | 15.07.2026 |
| SGD/CNY (CFETS FX) | 5,2528 | 15.07.2026 |
| USD/CAD (CFETS FX) | 1,404 | 15.07.2026 |
| USD/CHF (CFETS FX) | 0,80454 | 15.07.2026 |
| USD/CNY (CFETS FX) | 6,7678 | 16.07.2026 |
| USD/DKK (CFETS FX) | 6,5175 | 15.07.2026 |
| USD/HKD (CFETS FX) | 7,83873 | 15.07.2026 |
| USD/JPY (CFETS FX) | 162,0275 | 15.07.2026 |
| USD/MOP (CFETS FX) | 8,0741 | 15.07.2026 |
| USD/NOK (CFETS FX) | 9,65475 | 15.07.2026 |
| USD/SEK (CFETS FX) | 9,5891 | 15.07.2026 |
| USD/SGD (CFETS FX) | 1,28842 | 15.07.2026 |
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