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CAD/CNY (CFETS FX)

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daily
UTC+3
Previous value
on 24/09/2026
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(207781, date)

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Quotes by Market Participants

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Subgroup indices

Index Current value Date
AUD/CNY (CFETS FX) 4.7123 28/09/2026
AUD/USD (CFETS FX) 0.70211 28/09/2026
CAD/CNY (CFETS FX) 4.7357 28/09/2026
CHF/CNY (CFETS FX) 8.06735 28/09/2026
CNY/AED (CFETS FX) 0.54731 28/09/2026
CNY/DKK (CFETS FX) 0.9798 28/09/2026
CNY/HUF (CFETS FX) 48.10165 28/09/2026
CNY/KRW (CFETS FX) 202.595 28/09/2026
CNY/MOP (CFETS FX) 1.204 28/09/2026
CNY/MXN (CFETS FX) 2.66885 28/09/2026
CNY/MYR (CFETS FX) 0.60705 28/09/2026
CNY/NOK (CFETS FX) 1.42205 28/09/2026
CNY/PLN (CFETS FX) 0.57257 28/09/2026
CNY/RUB (CFETS FX) 12.58435 28/09/2026
CNY/SAR (CFETS FX) 0.55948 28/09/2026
CNY/SEK (CFETS FX) 1.48335 28/09/2026
CNY/THB (CFETS FX) 5.0037 28/09/2026
CNY/TRY (CFETS FX) 7.29986 28/09/2026
CNY/ZAR (CFETS FX) 2.44445 28/09/2026
EUR/CNY (CFETS FX) 7.6307 28/09/2026
EUR/GBP (CFETS FX) 0.85739 28/09/2026
EUR/JPY (CFETS FX) 178.937 28/09/2026
EUR/USD (CFETS FX) 1.13686 28/09/2026
GBP/CNY (CFETS FX) 8.8988 28/09/2026
GBP/USD (CFETS FX) 1.32596 28/09/2026
HKD/CNY (CFETS FX) 0.85545 28/09/2026
HKD/MOP (CFETS FX) 1.03045 28/09/2026
JPY/CNY (CFETS FX) 0.04264 28/09/2026
NZD/CNY (CFETS FX) 3.8051 28/09/2026
NZD/USD (CFETS FX) 0.56698 28/09/2026
SGD/CNY (CFETS FX) 5.25355 28/09/2026
USD/CAD (CFETS FX) 1.41723 28/09/2026
USD/CHF (CFETS FX) 0.83191 28/09/2026
USD/CNY (CFETS FX) 6.7128 28/09/2026
USD/DKK (CFETS FX) 6.57565 28/09/2026
USD/HKD (CFETS FX) 7.84501 28/09/2026
USD/JPY (CFETS FX) 157.395 28/09/2026
USD/MOP (CFETS FX) 8.08035 28/09/2026
USD/NOK (CFETS FX) 9.5437 28/09/2026
USD/SEK (CFETS FX) 9.95475 28/09/2026
USD/SGD (CFETS FX) 1.27746 28/09/2026
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The composition of the index list

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