China China Foreign Exchange Trading Center (CFETC): Currency Swap
Currency Swap: USD: 1 Month: Bid
CN: Currency Swap: USD: 1 Month: Bid data was reported at -226.790 RMB/USD in Apr 2024. This records an increase from the previous number of -236.200 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Month: Bid data is updated monthly, averaging 45.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 250.000 RMB/USD in Dec 2014 and a record low of -1,000.000 RMB/USD in May 2019. CN: Currency Swap: USD: 1 Month: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -226.790 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Month: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 1 Month: Offer
CN: Currency Swap: USD: 1 Month: Offer data was reported at -226.770 RMB/USD in Apr 2024. This records an increase from the previous number of -236.100 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Month: Offer data is updated monthly, averaging 53.250 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,000.000 RMB/USD in May 2019 and a record low of -570.000 RMB/USD in Mar 2008. CN: Currency Swap: USD: 1 Month: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -226.770 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Month: Offer from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 1 Week: Bid
CN: Currency Swap: USD: 1 Week: Bid data was reported at -51.200 RMB/USD in Apr 2024. This records a decrease from the previous number of -48.500 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 10.850 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 63.000 RMB/USD in Jan 2016 and a record low of -200.000 RMB/USD in Jan 2019. CN: Currency Swap: USD: 1 Week: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -51.200 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Week: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 1 Week: Offer
CN: Currency Swap: USD: 1 Week: Offer data was reported at -51.200 RMB/USD in Apr 2024. This records a decrease from the previous number of -48.220 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Week: Offer data is updated monthly, averaging 14.775 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 200.000 RMB/USD in Jan 2019 and a record low of -110.000 RMB/USD in Mar 2008. CN: Currency Swap: USD: 1 Week: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -51.200 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Week: Offer from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 1 Year: Bid
CN: Currency Swap: USD: 1 Year: Bid data was reported at -2,825.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -2,676.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 350.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,985.000 RMB/USD in Feb 2015 and a record low of -6,000.000 RMB/USD in Nov 2007. CN: Currency Swap: USD: 1 Year: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -2,825.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Year: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 1 Year: Offer
CN: Currency Swap: USD: 1 Year: Offer data was reported at -2,820.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -2,676.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 1 Year: Offer data is updated monthly, averaging 414.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 2,000.000 RMB/USD in Jan 2019 and a record low of -5,700.000 RMB/USD in Mar 2008. CN: Currency Swap: USD: 1 Year: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -2,820.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 1 Year: Offer from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 3 Month: Bid
CN: Currency Swap: USD: 3 Month: Bid data was reported at -681.500 RMB/USD in Apr 2024. This records a decrease from the previous number of -650.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 3 Month: Bid data is updated monthly, averaging 110.600 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 617.500 RMB/USD in Dec 2014 and a record low of -1,700.000 RMB/USD in Nov 2007. CN: Currency Swap: USD: 3 Month: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -681.500 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 3 Month: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 3 Month: Offer
CN: Currency Swap: USD: 3 Month: Offer data was reported at -681.500 RMB/USD in Apr 2024. This records a decrease from the previous number of -649.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 3 Month: Offer data is updated monthly, averaging 131.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,000.000 RMB/USD in May 2019 and a record low of -1,550.000 RMB/USD in Mar 2008. CN: Currency Swap: USD: 3 Month: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -681.500 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 3 Month: Offer from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 6 Month: Bid
CN: Currency Swap: USD: 6 Month: Bid data was reported at -1,393.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -1,377.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 6 Month: Bid data is updated monthly, averaging 195.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,100.000 RMB/USD in Mar 2015 and a record low of -3,500.000 RMB/USD in Nov 2007. CN: Currency Swap: USD: 6 Month: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -1,393.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 6 Month: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 6 Month: Offer
CN: Currency Swap: USD: 6 Month: Offer data was reported at -1,393.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -1,376.500 RMB/USD for Mar 2024. CN: Currency Swap: USD: 6 Month: Offer data is updated monthly, averaging 229.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,400.000 RMB/USD in Jun 2018 and a record low of -3,100.000 RMB/USD in Nov 2007. CN: Currency Swap: USD: 6 Month: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -1,393.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 6 Month: Offer from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 9 Month: Bid
CN: Currency Swap: USD: 9 Month: Bid data was reported at -2,135.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -2,021.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 9 Month: Bid data is updated monthly, averaging 257.500 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,560.000 RMB/USD in Feb 2015 and a record low of -4,800.000 RMB/USD in Nov 2007. CN: Currency Swap: USD: 9 Month: Bid data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -2,135.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |
View China's Currency Swap: USD: 9 Month: Bid from Sep 2006 to Apr 2024 in the chart:
Currency Swap: USD: 9 Month: Offer
CN: Currency Swap: USD: 9 Month: Offer data was reported at -2,125.000 RMB/USD in Apr 2024. This records a decrease from the previous number of -2,021.000 RMB/USD for Mar 2024. CN: Currency Swap: USD: 9 Month: Offer data is updated monthly, averaging 335.000 RMB/USD from Sep 2006 (Median) to Apr 2024, with 212 observations. The data reached an all-time high of 1,800.000 RMB/USD in Jun 2018 and a record low of -4,250.000 RMB/USD in Mar 2008. CN: Currency Swap: USD: 9 Month: Offer data remains active status in CEIC and is reported by The People's Bank of China. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.ME: China Foreign Exchange Trading Center (CFETC): Currency Swap.
| Last | Frequency | Range |
|---|---|---|
| -2,125.000 Apr 2024 | monthly | Sep 2006 - Apr 2024 |