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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(220809, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7215 | 14.07.2026 |
| AUD/USD (CFETS FX) | 0,69727 | 14.07.2026 |
| CAD/CNY (CFETS FX) | 4,8128 | 14.07.2026 |
| CHF/CNY (CFETS FX) | 8,3651 | 14.07.2026 |
| CNY/AED (CFETS FX) | 0,54238 | 14.07.2026 |
| CNY/DKK (CFETS FX) | 0,96655 | 14.07.2026 |
| CNY/HUF (CFETS FX) | 46,3862 | 14.07.2026 |
| CNY/KRW (CFETS FX) | 219,95 | 14.07.2026 |
| CNY/MOP (CFETS FX) | 1,1926 | 14.07.2026 |
| CNY/MXN (CFETS FX) | 2,57605 | 14.07.2026 |
| CNY/MYR (CFETS FX) | 0,5996 | 14.07.2026 |
| CNY/NOK (CFETS FX) | 1,43125 | 14.07.2026 |
| CNY/PLN (CFETS FX) | 0,55943 | 14.07.2026 |
| CNY/RUB (CFETS FX) | 11,45765 | 14.07.2026 |
| CNY/SAR (CFETS FX) | 0,55467 | 14.07.2026 |
| CNY/SEK (CFETS FX) | 1,42705 | 14.07.2026 |
| CNY/THB (CFETS FX) | 4,9457 | 14.07.2026 |
| CNY/TRY (CFETS FX) | 6,9461 | 14.07.2026 |
| CNY/ZAR (CFETS FX) | 2,4187 | 14.07.2026 |
| EUR/CNY (CFETS FX) | 7,7342 | 14.07.2026 |
| EUR/GBP (CFETS FX) | 0,85381 | 14.07.2026 |
| EUR/JPY (CFETS FX) | 185,2855 | 14.07.2026 |
| EUR/USD (CFETS FX) | 1,14215 | 14.07.2026 |
| GBP/CNY (CFETS FX) | 9,0586 | 14.07.2026 |
| GBP/USD (CFETS FX) | 1,33773 | 14.07.2026 |
| HKD/CNY (CFETS FX) | 0,86391 | 14.07.2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 14.07.2026 |
| JPY/CNY (CFETS FX) | 0,04174 | 14.07.2026 |
| NZD/CNY (CFETS FX) | 3,9334 | 14.07.2026 |
| NZD/USD (CFETS FX) | 0,58085 | 14.07.2026 |
| SGD/CNY (CFETS FX) | 5,24455 | 14.07.2026 |
| USD/CAD (CFETS FX) | 1,40701 | 14.07.2026 |
| USD/CHF (CFETS FX) | 0,80948 | 14.07.2026 |
| USD/CNY (CFETS FX) | 6,7711 | 15.07.2026 |
| USD/DKK (CFETS FX) | 6,545 | 14.07.2026 |
| USD/HKD (CFETS FX) | 7,83773 | 14.07.2026 |
| USD/JPY (CFETS FX) | 162,226 | 14.07.2026 |
| USD/MOP (CFETS FX) | 8,0731 | 14.07.2026 |
| USD/NOK (CFETS FX) | 9,6914 | 14.07.2026 |
| USD/SEK (CFETS FX) | 9,66265 | 14.07.2026 |
| USD/SGD (CFETS FX) | 1,29119 | 14.07.2026 |
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