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CNY/MXN (CFETS FX)

daily
UTC+3
Previous value
on 06/08/2026
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(207809, date)

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Quotes by Market Participants

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Subgroup indices

Index Current value Date
AUD/CNY (CFETS FX) 4.76795 07/08/2026
AUD/USD (CFETS FX) 0.70685 07/08/2026
CAD/CNY (CFETS FX) 4.84015 07/08/2026
CHF/CNY (CFETS FX) 8.3544 07/08/2026
CNY/AED (CFETS FX) 0.54452 07/08/2026
CNY/DKK (CFETS FX) 0.95825 07/08/2026
CNY/HUF (CFETS FX) 46.5717 07/08/2026
CNY/KRW (CFETS FX) 208.96 07/08/2026
CNY/MOP (CFETS FX) 1.19795 07/08/2026
CNY/MXN (CFETS FX) 2.54085 07/08/2026
CNY/MYR (CFETS FX) 0.57343 07/08/2026
CNY/NOK (CFETS FX) 1.4073 07/08/2026
CNY/PLN (CFETS FX) 0.55114 07/08/2026
CNY/RUB (CFETS FX) 12.14255 07/08/2026
CNY/SAR (CFETS FX) 0.55663 07/08/2026
CNY/SEK (CFETS FX) 1.40375 07/08/2026
CNY/THB (CFETS FX) 4.8892 07/08/2026
CNY/TRY (CFETS FX) 7.07004 07/08/2026
CNY/ZAR (CFETS FX) 2.3948 07/08/2026
EUR/CNY (CFETS FX) 7.80105 07/08/2026
EUR/GBP (CFETS FX) 0.85674 07/08/2026
EUR/JPY (CFETS FX) 182.2025 07/08/2026
EUR/USD (CFETS FX) 1.15657 07/08/2026
GBP/CNY (CFETS FX) 9.1058 07/08/2026
GBP/USD (CFETS FX) 1.34995 07/08/2026
HKD/CNY (CFETS FX) 0.85978 07/08/2026
HKD/MOP (CFETS FX) 1.03 07/08/2026
JPY/CNY (CFETS FX) 0.04282 07/08/2026
NZD/CNY (CFETS FX) 3.9771 07/08/2026
NZD/USD (CFETS FX) 0.58961 07/08/2026
SGD/CNY (CFETS FX) 5.2769 07/08/2026
USD/CAD (CFETS FX) 1.39363 07/08/2026
USD/CHF (CFETS FX) 0.80741 07/08/2026
USD/CNY (CFETS FX) 6.7501 07/08/2026
USD/DKK (CFETS FX) 6.46395 07/08/2026
USD/HKD (CFETS FX) 7.84563 07/08/2026
USD/JPY (CFETS FX) 157.533 07/08/2026
USD/MOP (CFETS FX) 8.0807 07/08/2026
USD/NOK (CFETS FX) 9.49295 07/08/2026
USD/SEK (CFETS FX) 9.4688 07/08/2026
USD/SGD (CFETS FX) 1.27829 07/08/2026
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