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CHF/CNY (CFETS FX)

daily
UTC+3
Previous value
on 05/06/2026
from
to
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Index description

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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(207779, date)

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Quotes by Market Participants

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Subgroup indices

Index Current value Date
AUD/CNY (CFETS FX) 4.78065 08/06/2026
AUD/USD (CFETS FX) 0.70478 08/06/2026
CAD/CNY (CFETS FX) 4.861 08/06/2026
CHF/CNY (CFETS FX) 8.50395 08/06/2026
CNY/AED (CFETS FX) 0.5415 08/06/2026
CNY/DKK (CFETS FX) 0.9554 08/06/2026
CNY/HUF (CFETS FX) 45.47035 08/06/2026
CNY/KRW (CFETS FX) 225.075 08/06/2026
CNY/MOP (CFETS FX) 1.19 08/06/2026
CNY/MXN (CFETS FX) 2.57395 08/06/2026
CNY/MYR (CFETS FX) 0.59725 08/06/2026
CNY/NOK (CFETS FX) 1.396 08/06/2026
CNY/PLN (CFETS FX) 0.54192 08/06/2026
CNY/RUB (CFETS FX) 10.7626 08/06/2026
CNY/SAR (CFETS FX) 0.55368 08/06/2026
CNY/SEK (CFETS FX) 1.39085 08/06/2026
CNY/THB (CFETS FX) 4.8398 08/06/2026
CNY/TRY (CFETS FX) 6.80208 08/06/2026
CNY/ZAR (CFETS FX) 2.43525 08/06/2026
EUR/CNY (CFETS FX) 7.8231 08/06/2026
EUR/GBP (CFETS FX) 0.86429 08/06/2026
EUR/JPY (CFETS FX) 184.7945 08/06/2026
EUR/USD (CFETS FX) 1.15328 08/06/2026
GBP/CNY (CFETS FX) 9.0514 08/06/2026
GBP/USD (CFETS FX) 1.33436 08/06/2026
HKD/CNY (CFETS FX) 0.86554 08/06/2026
HKD/MOP (CFETS FX) 1.0305 08/06/2026
JPY/CNY (CFETS FX) 0.04234 08/06/2026
NZD/CNY (CFETS FX) 3.9423 08/06/2026
NZD/USD (CFETS FX) 0.58119 08/06/2026
SGD/CNY (CFETS FX) 5.26465 08/06/2026
USD/CAD (CFETS FX) 1.39545 08/06/2026
USD/CHF (CFETS FX) 0.79769 08/06/2026
USD/CNY (CFETS FX) 6.7844 08/06/2026
USD/DKK (CFETS FX) 6.4809 08/06/2026
USD/HKD (CFETS FX) 7.83716 08/06/2026
USD/JPY (CFETS FX) 160.234 08/06/2026
USD/MOP (CFETS FX) 8.0723 08/06/2026
USD/NOK (CFETS FX) 9.46975 08/06/2026
USD/SEK (CFETS FX) 9.4348 08/06/2026
USD/SGD (CFETS FX) 1.28845 08/06/2026
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