China Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily

Interbank FX Offered Rate: USD: 1 Month: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Month: Ask data was reported at 5.650 % pa in 17 May 2024. This stayed constant from the previous number of 5.650 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Month: Ask data is updated daily, averaging 1.650 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 6.000 % pa in 29 Dec 2023 and a record low of 0.100 % pa in 19 Nov 2021. CN: Interbank FX Offered Rate: USD: 1 Month: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.650 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Month: Ask from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Month: Ask

Interbank FX Offered Rate: USD: 1 Month: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Month: Bid data was reported at 5.600 % pa in 17 May 2024. This stayed constant from the previous number of 5.600 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Month: Bid data is updated daily, averaging 1.500 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 5.900 % pa in 29 Dec 2023 and a record low of 0.060 % pa in 16 Nov 2021. CN: Interbank FX Offered Rate: USD: 1 Month: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.600 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Month: Bid from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Month: Bid

Interbank FX Offered Rate: USD: 1 Week: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Week: Ask data was reported at 5.450 % pa in 17 May 2024. This stayed constant from the previous number of 5.450 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Week: Ask data is updated daily, averaging 1.200 % pa from Aug 2013 (Median) to 17 May 2024, with 2580 observations. The data reached an all-time high of 6.050 % pa in 28 Dec 2023 and a record low of 0.030 % pa in 07 Jun 2021. CN: Interbank FX Offered Rate: USD: 1 Week: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.450 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Week: Ask from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Week: Ask

Interbank FX Offered Rate: USD: 1 Week: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Week: Bid data was reported at 5.420 % pa in 17 May 2024. This records an increase from the previous number of 5.400 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Week: Bid data is updated daily, averaging 1.100 % pa from Aug 2013 (Median) to 17 May 2024, with 2580 observations. The data reached an all-time high of 5.950 % pa in 28 Dec 2023 and a record low of 0.010 % pa in 04 Jun 2021. CN: Interbank FX Offered Rate: USD: 1 Week: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.420 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Week: Bid from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Week: Bid

Interbank FX Offered Rate: USD: 1 Year: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Year: Ask data was reported at 5.900 % pa in 17 May 2024. This stayed constant from the previous number of 5.900 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Year: Ask data is updated daily, averaging 2.600 % pa from Aug 2013 (Median) to 17 May 2024, with 2580 observations. The data reached an all-time high of 6.150 % pa in 11 Oct 2023 and a record low of 0.450 % pa in 12 Oct 2021. CN: Interbank FX Offered Rate: USD: 1 Year: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.900 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Year: Ask from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Year: Ask

Interbank FX Offered Rate: USD: 1 Year: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 1 Year: Bid data was reported at 5.800 % pa in 17 May 2024. This stayed constant from the previous number of 5.800 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 1 Year: Bid data is updated daily, averaging 2.450 % pa from Aug 2013 (Median) to 17 May 2024, with 2580 observations. The data reached an all-time high of 6.050 % pa in 29 Nov 2023 and a record low of 0.400 % pa in 12 Oct 2021. CN: Interbank FX Offered Rate: USD: 1 Year: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.800 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 1 Year: Bid from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 1 Year: Bid

Interbank FX Offered Rate: USD: 3 Month: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 3 Month: Ask data was reported at 5.750 % pa in 17 May 2024. This records a decrease from the previous number of 5.800 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 3 Month: Ask data is updated daily, averaging 2.150 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 6.000 % pa in 21 Dec 2023 and a record low of 0.200 % pa in 08 Oct 2021. CN: Interbank FX Offered Rate: USD: 3 Month: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.750 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 3 Month: Ask from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 3 Month: Ask

Interbank FX Offered Rate: USD: 3 Month: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 3 Month: Bid data was reported at 5.700 % pa in 17 May 2024. This stayed constant from the previous number of 5.700 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 3 Month: Bid data is updated daily, averaging 2.000 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 5.950 % pa in 21 Dec 2023 and a record low of 0.150 % pa in 23 Sep 2021. CN: Interbank FX Offered Rate: USD: 3 Month: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.700 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 3 Month: Bid from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 3 Month: Bid

Interbank FX Offered Rate: USD: 6 Month: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 6 Month: Ask data was reported at 5.850 % pa in 17 May 2024. This stayed constant from the previous number of 5.850 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 6 Month: Ask data is updated daily, averaging 2.400 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 6.100 % pa in 29 Nov 2023 and a record low of 0.300 % pa in 24 May 2021. CN: Interbank FX Offered Rate: USD: 6 Month: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.850 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 6 Month: Ask from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 6 Month: Ask

Interbank FX Offered Rate: USD: 6 Month: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: 6 Month: Bid data was reported at 5.750 % pa in 17 May 2024. This stayed constant from the previous number of 5.750 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: 6 Month: Bid data is updated daily, averaging 2.250 % pa from Aug 2013 (Median) to 17 May 2024, with 2581 observations. The data reached an all-time high of 6.000 % pa in 05 Dec 2023 and a record low of 0.250 % pa in 24 May 2021. CN: Interbank FX Offered Rate: USD: 6 Month: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.750 17 May 2024 daily 01 Aug 2013 - 17 May 2024

View China's Interbank FX Offered Rate: USD: 6 Month: Bid from 01 Aug 2013 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: 6 Month: Bid

Interbank FX Offered Rate: USD: O/N: Ask

2015 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: O/N: Ask data was reported at 5.420 % pa in 17 May 2024. This stayed constant from the previous number of 5.420 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: O/N: Ask data is updated daily, averaging 1.200 % pa from Jan 2015 (Median) to 17 May 2024, with 2107 observations. The data reached an all-time high of 6.050 % pa in 29 Dec 2023 and a record low of 0.010 % pa in 31 Dec 2020. CN: Interbank FX Offered Rate: USD: O/N: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.420 17 May 2024 daily 04 Jan 2015 - 17 May 2024

View China's Interbank FX Offered Rate: USD: O/N: Ask from 04 Jan 2015 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: O/N: Ask

Interbank FX Offered Rate: USD: O/N: Bid

2015 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: O/N: Bid data was reported at 5.400 % pa in 17 May 2024. This records an increase from the previous number of 5.390 % pa for 16 May 2024. CN: Interbank FX Offered Rate: USD: O/N: Bid data is updated daily, averaging 1.150 % pa from Jan 2015 (Median) to 17 May 2024, with 2107 observations. The data reached an all-time high of 5.950 % pa in 29 Dec 2023 and a record low of 0.000 % pa in 31 Dec 2020. CN: Interbank FX Offered Rate: USD: O/N: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.400 17 May 2024 daily 04 Jan 2015 - 17 May 2024

View China's Interbank FX Offered Rate: USD: O/N: Bid from 04 Jan 2015 to 17 May 2024 in the chart:

China Interbank FX Offered Rate: USD: O/N: Bid

Interbank FX Offered Rate: USD: T/N: Ask

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: T/N: Ask data was reported at 5.350 % pa in 23 Feb 2024. This stayed constant from the previous number of 5.350 % pa for 22 Feb 2024. CN: Interbank FX Offered Rate: USD: T/N: Ask data is updated daily, averaging 0.300 % pa from Aug 2013 (Median) to 23 Feb 2024, with 836 observations. The data reached an all-time high of 5.380 % pa in 09 Oct 2023 and a record low of 0.030 % pa in 21 Feb 2022. CN: Interbank FX Offered Rate: USD: T/N: Ask data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.350 23 Feb 2024 daily 01 Aug 2013 - 23 Feb 2024

View China's Interbank FX Offered Rate: USD: T/N: Ask from 01 Aug 2013 to 23 Feb 2024 in the chart:

China Interbank FX Offered Rate: USD: T/N: Ask

Interbank FX Offered Rate: USD: T/N: Bid

2013 - 2024 | Daily | % pa | Shanghai CFETS-ICAP International Money Broking Co., Ltd

CN: Interbank FX Offered Rate: USD: T/N: Bid data was reported at 5.320 % pa in 23 Feb 2024. This stayed constant from the previous number of 5.320 % pa for 22 Feb 2024. CN: Interbank FX Offered Rate: USD: T/N: Bid data is updated daily, averaging 0.200 % pa from Aug 2013 (Median) to 23 Feb 2024, with 836 observations. The data reached an all-time high of 5.350 % pa in 09 Oct 2023 and a record low of 0.010 % pa in 21 Feb 2022. CN: Interbank FX Offered Rate: USD: T/N: Bid data remains active status in CEIC and is reported by Shanghai CFETS-ICAP International Money Broking Co., Ltd. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MC: Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily.

Last Frequency Range
5.320 23 Feb 2024 daily 01 Aug 2013 - 23 Feb 2024

View China's Interbank FX Offered Rate: USD: T/N: Bid from 01 Aug 2013 to 23 Feb 2024 in the chart:

China Interbank FX Offered Rate: USD: T/N: Bid
CN: Interbank FX Offered Rate: USD: 1 Month: Ask
CN: Interbank FX Offered Rate: USD: 1 Month: Bid
CN: Interbank FX Offered Rate: USD: 1 Week: Ask
CN: Interbank FX Offered Rate: USD: 1 Week: Bid
CN: Interbank FX Offered Rate: USD: 1 Year: Ask
CN: Interbank FX Offered Rate: USD: 1 Year: Bid
CN: Interbank FX Offered Rate: USD: 3 Month: Ask
CN: Interbank FX Offered Rate: USD: 3 Month: Bid
CN: Interbank FX Offered Rate: USD: 6 Month: Ask
CN: Interbank FX Offered Rate: USD: 6 Month: Bid
CN: Interbank FX Offered Rate: USD: O/N: Ask
CN: Interbank FX Offered Rate: USD: O/N: Bid
CN: Interbank FX Offered Rate: USD: T/N: Ask
CN: Interbank FX Offered Rate: USD: T/N: Bid
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