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USD/CNY (CFETS FX)

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daily
UTC+3
Previous value
on 31/08/2026
from
to
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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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Quotes by Market Participants

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Subgroup indices

Index Current value Date
AUD/CNY (CFETS FX) 4.8151 31/08/2026
AUD/USD (CFETS FX) 0.71656 31/08/2026
CAD/CNY (CFETS FX) 4.8502 31/08/2026
CHF/CNY (CFETS FX) 8.31545 31/08/2026
CNY/AED (CFETS FX) 0.54661 31/08/2026
CNY/DKK (CFETS FX) 0.95755 31/08/2026
CNY/HUF (CFETS FX) 46.7886 31/08/2026
CNY/KRW (CFETS FX) 203.61 31/08/2026
CNY/MOP (CFETS FX) 1.2018 31/08/2026
CNY/MXN (CFETS FX) 2.5295 31/08/2026
CNY/MYR (CFETS FX) 0.56787 28/08/2026
CNY/NOK (CFETS FX) 1.39055 31/08/2026
CNY/PLN (CFETS FX) 0.55452 31/08/2026
CNY/RUB (CFETS FX) 12.84665 31/08/2026
CNY/SAR (CFETS FX) 0.55875 31/08/2026
CNY/SEK (CFETS FX) 1.42455 31/08/2026
CNY/THB (CFETS FX) 4.93545 31/08/2026
CNY/TRY (CFETS FX) 7.1752 31/08/2026
CNY/ZAR (CFETS FX) 2.3976 31/08/2026
EUR/CNY (CFETS FX) 7.80645 31/08/2026
EUR/GBP (CFETS FX) 0.85731 31/08/2026
EUR/JPY (CFETS FX) 185.6025 31/08/2026
EUR/USD (CFETS FX) 1.16173 31/08/2026
GBP/CNY (CFETS FX) 9.1059 31/08/2026
GBP/USD (CFETS FX) 1.35509 31/08/2026
HKD/CNY (CFETS FX) 0.85728 31/08/2026
HKD/MOP (CFETS FX) 1.0305 31/08/2026
JPY/CNY (CFETS FX) 0.04206 31/08/2026
NZD/CNY (CFETS FX) 3.9764 31/08/2026
NZD/USD (CFETS FX) 0.59175 31/08/2026
SGD/CNY (CFETS FX) 5.28645 31/08/2026
USD/CAD (CFETS FX) 1.38549 31/08/2026
USD/CHF (CFETS FX) 0.80812 31/08/2026
USD/CNY (CFETS FX) 6.7218 01/09/2026
USD/DKK (CFETS FX) 6.43434 31/08/2026
USD/HKD (CFETS FX) 7.83846 31/08/2026
USD/JPY (CFETS FX) 159.765 31/08/2026
USD/MOP (CFETS FX) 8.074 31/08/2026
USD/NOK (CFETS FX) 9.34405 31/08/2026
USD/SEK (CFETS FX) 9.5731 31/08/2026
USD/SGD (CFETS FX) 1.27114 31/08/2026
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