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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(207779, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| AUD/CNY (CFETS FX) | 4.83425 | 04/06/2026 |
| AUD/USD (CFETS FX) | 0.71358 | 04/06/2026 |
| CAD/CNY (CFETS FX) | 4.87405 | 04/06/2026 |
| CHF/CNY (CFETS FX) | 8.58425 | 04/06/2026 |
| CNY/AED (CFETS FX) | 0.54218 | 04/06/2026 |
| CNY/DKK (CFETS FX) | 0.9499 | 04/06/2026 |
| CNY/HUF (CFETS FX) | 45.0208 | 04/06/2026 |
| CNY/KRW (CFETS FX) | 226.265 | 04/06/2026 |
| CNY/MOP (CFETS FX) | 1.1912 | 04/06/2026 |
| CNY/MXN (CFETS FX) | 2.55065 | 04/06/2026 |
| CNY/MYR (CFETS FX) | 0.55868 | 04/06/2026 |
| CNY/NOK (CFETS FX) | 1.3794 | 04/06/2026 |
| CNY/PLN (CFETS FX) | 0.53863 | 04/06/2026 |
| CNY/RUB (CFETS FX) | 10.84805 | 04/06/2026 |
| CNY/SAR (CFETS FX) | 0.55419 | 04/06/2026 |
| CNY/SEK (CFETS FX) | 1.3838 | 04/06/2026 |
| CNY/THB (CFETS FX) | 4.82245 | 04/06/2026 |
| CNY/TRY (CFETS FX) | 6.80318 | 04/06/2026 |
| CNY/ZAR (CFETS FX) | 2.40785 | 04/06/2026 |
| EUR/CNY (CFETS FX) | 7.86765 | 04/06/2026 |
| EUR/GBP (CFETS FX) | 0.86513 | 04/06/2026 |
| EUR/JPY (CFETS FX) | 185.8485 | 04/06/2026 |
| EUR/USD (CFETS FX) | 1.16138 | 04/06/2026 |
| GBP/CNY (CFETS FX) | 9.09445 | 04/06/2026 |
| GBP/USD (CFETS FX) | 1.34244 | 04/06/2026 |
| HKD/CNY (CFETS FX) | 0.86462 | 04/06/2026 |
| HKD/MOP (CFETS FX) | 1.0305 | 04/06/2026 |
| JPY/CNY (CFETS FX) | 0.04234 | 04/06/2026 |
| NZD/CNY (CFETS FX) | 3.97645 | 04/06/2026 |
| NZD/USD (CFETS FX) | 0.58698 | 04/06/2026 |
| SGD/CNY (CFETS FX) | 5.27435 | 04/06/2026 |
| USD/CAD (CFETS FX) | 1.38993 | 04/06/2026 |
| USD/CHF (CFETS FX) | 0.78926 | 04/06/2026 |
| USD/CNY (CFETS FX) | 6.7768 | 04/06/2026 |
| USD/DKK (CFETS FX) | 6.4354 | 04/06/2026 |
| USD/HKD (CFETS FX) | 7.83491 | 04/06/2026 |
| USD/JPY (CFETS FX) | 160.024 | 04/06/2026 |
| USD/MOP (CFETS FX) | 8.07025 | 04/06/2026 |
| USD/NOK (CFETS FX) | 9.34505 | 04/06/2026 |
| USD/SEK (CFETS FX) | 9.3744 | 04/06/2026 |
| USD/SGD (CFETS FX) | 1.28445 | 04/06/2026 |
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