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PRC’s interbank spot rates, updated every 5 minutes. Mid represents the midpoint between the ’bid’ and ’ask’ quotes. The daily closing price corresponds to the 16:30 Closing Rate as published by CFETS.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(207763, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| AUD/CNY (CFETS FX) | 4,70315 | 2026-07-03 |
| AUD/USD (CFETS FX) | 0,69384 | 2026-07-03 |
| CAD/CNY (CFETS FX) | 4,77395 | 2026-07-03 |
| CHF/CNY (CFETS FX) | 8,43575 | 2026-07-03 |
| CNY/AED (CFETS FX) | 0,54166 | 2026-07-03 |
| CNY/DKK (CFETS FX) | 0,9639 | 2026-07-03 |
| CNY/HUF (CFETS FX) | 45,5791 | 2026-07-03 |
| CNY/KRW (CFETS FX) | 225,745 | 2026-07-03 |
| CNY/MOP (CFETS FX) | 1,1916 | 2026-07-03 |
| CNY/MXN (CFETS FX) | 2,57865 | 2026-07-03 |
| CNY/MYR (CFETS FX) | 0,62908 | 2026-07-03 |
| CNY/NOK (CFETS FX) | 1,44935 | 2026-07-03 |
| CNY/PLN (CFETS FX) | 0,55305 | 2026-07-03 |
| CNY/RUB (CFETS FX) | 11,40565 | 2026-07-03 |
| CNY/SAR (CFETS FX) | 0,55389 | 2026-07-03 |
| CNY/SEK (CFETS FX) | 1,42255 | 2026-07-03 |
| CNY/THB (CFETS FX) | 4,8938 | 2026-07-03 |
| CNY/TRY (CFETS FX) | 6,90524 | 2026-07-03 |
| CNY/ZAR (CFETS FX) | 2,39335 | 2026-07-03 |
| EUR/CNY (CFETS FX) | 7,7534 | 2026-07-03 |
| EUR/GBP (CFETS FX) | 0,85645 | 2026-07-03 |
| EUR/JPY (CFETS FX) | 184,5635 | 2026-07-03 |
| EUR/USD (CFETS FX) | 1,14388 | 2026-07-03 |
| GBP/CNY (CFETS FX) | 9,0531 | 2026-07-03 |
| GBP/USD (CFETS FX) | 1,33561 | 2026-07-03 |
| HKD/CNY (CFETS FX) | 0,86427 | 2026-07-03 |
| HKD/MOP (CFETS FX) | 1,02995 | 2026-07-03 |
| JPY/CNY (CFETS FX) | 0,04201 | 2026-07-03 |
| NZD/CNY (CFETS FX) | 3,8699 | 2026-07-03 |
| NZD/USD (CFETS FX) | 0,57093 | 2026-07-03 |
| SGD/CNY (CFETS FX) | 5,2481 | 2026-07-03 |
| USD/CAD (CFETS FX) | 1,41982 | 2026-07-03 |
| USD/CHF (CFETS FX) | 0,80348 | 2026-07-03 |
| USD/CNY (CFETS FX) | 6,7804 | 2026-07-03 |
| USD/DKK (CFETS FX) | 6,53415 | 2026-07-03 |
| USD/HKD (CFETS FX) | 7,8433 | 2026-07-03 |
| USD/JPY (CFETS FX) | 161,3475 | 2026-07-03 |
| USD/MOP (CFETS FX) | 8,0783 | 2026-07-03 |
| USD/NOK (CFETS FX) | 9,8248 | 2026-07-03 |
| USD/SEK (CFETS FX) | 9,6432 | 2026-07-03 |
| USD/SGD (CFETS FX) | 1,29156 | 2026-07-03 |
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