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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(220809, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,7216 | 28/07/2026 |
| AUD/USD (CFETS FX) | 0,69742 | 28/07/2026 |
| CAD/CNY (CFETS FX) | 4,7998 | 28/07/2026 |
| CHF/CNY (CFETS FX) | 8,26585 | 28/07/2026 |
| CNY/AED (CFETS FX) | 0,54253 | 28/07/2026 |
| CNY/DKK (CFETS FX) | 0,9696 | 28/07/2026 |
| CNY/HUF (CFETS FX) | 46,6614 | 28/07/2026 |
| CNY/KRW (CFETS FX) | 214,965 | 28/07/2026 |
| CNY/MOP (CFETS FX) | 1,19295 | 28/07/2026 |
| CNY/MXN (CFETS FX) | 2,5753 | 28/07/2026 |
| CNY/MYR (CFETS FX) | 0,6019 | 28/07/2026 |
| CNY/NOK (CFETS FX) | 1,43275 | 28/07/2026 |
| CNY/PLN (CFETS FX) | 0,56099 | 28/07/2026 |
| CNY/RUB (CFETS FX) | 11,6203 | 28/07/2026 |
| CNY/SAR (CFETS FX) | 0,55451 | 28/07/2026 |
| CNY/SEK (CFETS FX) | 1,43205 | 28/07/2026 |
| CNY/THB (CFETS FX) | 4,9511 | 28/07/2026 |
| CNY/TRY (CFETS FX) | 6,99862 | 28/07/2026 |
| CNY/ZAR (CFETS FX) | 2,46585 | 28/07/2026 |
| EUR/CNY (CFETS FX) | 7,70905 | 28/07/2026 |
| EUR/GBP (CFETS FX) | 0,85681 | 28/07/2026 |
| EUR/JPY (CFETS FX) | 186,573 | 28/07/2026 |
| EUR/USD (CFETS FX) | 1,13868 | 28/07/2026 |
| GBP/CNY (CFETS FX) | 8,9975 | 28/07/2026 |
| GBP/USD (CFETS FX) | 1,32898 | 28/07/2026 |
| HKD/CNY (CFETS FX) | 0,86337 | 28/07/2026 |
| HKD/MOP (CFETS FX) | 1,0305 | 28/07/2026 |
| JPY/CNY (CFETS FX) | 0,04132 | 28/07/2026 |
| NZD/CNY (CFETS FX) | 3,9189 | 28/07/2026 |
| NZD/USD (CFETS FX) | 0,57885 | 28/07/2026 |
| SGD/CNY (CFETS FX) | 5,2386 | 28/07/2026 |
| USD/CAD (CFETS FX) | 1,41056 | 28/07/2026 |
| USD/CHF (CFETS FX) | 0,81905 | 28/07/2026 |
| USD/CNY (CFETS FX) | 6,7655 | 29/07/2026 |
| USD/DKK (CFETS FX) | 6,56445 | 28/07/2026 |
| USD/HKD (CFETS FX) | 7,84143 | 28/07/2026 |
| USD/JPY (CFETS FX) | 163,8495 | 28/07/2026 |
| USD/MOP (CFETS FX) | 8,077 | 28/07/2026 |
| USD/NOK (CFETS FX) | 9,69996 | 28/07/2026 |
| USD/SEK (CFETS FX) | 9,69525 | 28/07/2026 |
| USD/SGD (CFETS FX) | 1,29236 | 28/07/2026 |
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