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USD/CNY (CFETS FX)

Name: USD/CNY (CFETS FX)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

UTC+3

Previous value

on 22/09/2026

from

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Index description

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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(207763, date)

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Subgroup indices

Index	Current value	Date
AUD/CNY (CFETS FX)	4.7653	22/09/2026
AUD/USD (CFETS FX)	0.7112	22/09/2026
CAD/CNY (CFETS FX)	4.76365	22/09/2026
CHF/CNY (CFETS FX)	8.1589	22/09/2026
CNY/AED (CFETS FX)	0.54816	22/09/2026
CNY/DKK (CFETS FX)	0.97505	22/09/2026
CNY/HUF (CFETS FX)	47.2648	22/09/2026
CNY/KRW (CFETS FX)	202.825	22/09/2026
CNY/MOP (CFETS FX)	1.2057	22/09/2026
CNY/MXN (CFETS FX)	2.58365	22/09/2026
CNY/MYR (CFETS FX)	0.60725	22/09/2026
CNY/NOK (CFETS FX)	1.4093	22/09/2026
CNY/PLN (CFETS FX)	0.56748	22/09/2026
CNY/RUB (CFETS FX)	12.5787	22/09/2026
CNY/SAR (CFETS FX)	0.56046	22/09/2026
CNY/SEK (CFETS FX)	1.46985	22/09/2026
CNY/THB (CFETS FX)	4.95045	22/09/2026
CNY/TRY (CFETS FX)	7.29091	22/09/2026
CNY/ZAR (CFETS FX)	2.4187	22/09/2026
EUR/CNY (CFETS FX)	7.6666	22/09/2026
EUR/GBP (CFETS FX)	0.85807	22/09/2026
EUR/JPY (CFETS FX)	180.2185	22/09/2026
EUR/USD (CFETS FX)	1.1442	22/09/2026
GBP/CNY (CFETS FX)	8.9347	22/09/2026
GBP/USD (CFETS FX)	1.33347	22/09/2026
HKD/CNY (CFETS FX)	0.85424	22/09/2026
HKD/MOP (CFETS FX)	1.03	22/09/2026
JPY/CNY (CFETS FX)	0.04254	22/09/2026
NZD/CNY (CFETS FX)	3.8352	22/09/2026
NZD/USD (CFETS FX)	0.57238	22/09/2026
SGD/CNY (CFETS FX)	5.2528	22/09/2026
USD/CAD (CFETS FX)	1.40663	22/09/2026
USD/CHF (CFETS FX)	0.82125	22/09/2026
USD/CNY (CFETS FX)	6.7065	23/09/2026
USD/DKK (CFETS FX)	6.5334	22/09/2026
USD/HKD (CFETS FX)	7.8437	22/09/2026
USD/JPY (CFETS FX)	157.497	22/09/2026
USD/MOP (CFETS FX)	8.0788	22/09/2026
USD/NOK (CFETS FX)	9.4424	22/09/2026
USD/SEK (CFETS FX)	9.849	22/09/2026
USD/SGD (CFETS FX)	1.2756	22/09/2026