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 -178.450 RMB/USD in Dec 2024. This records a decrease from the previous number of -170.500 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Month: Bid data is updated monthly, averaging 38.500 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -178.450 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Month: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 1 Month: Offer
CN: Currency Swap: USD: 1 Month: Offer data was reported at -178.450 RMB/USD in Dec 2024. This records a decrease from the previous number of -170.500 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Month: Offer data is updated monthly, averaging 49.650 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -178.450 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Month: Offer from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 1 Week: Bid
CN: Currency Swap: USD: 1 Week: Bid data was reported at -37.900 RMB/USD in Dec 2024. This records an increase from the previous number of -40.130 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 10.000 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -37.900 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Week: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 1 Week: Offer
CN: Currency Swap: USD: 1 Week: Offer data was reported at -37.800 RMB/USD in Dec 2024. This records an increase from the previous number of -40.120 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Week: Offer data is updated monthly, averaging 13.640 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -37.800 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Week: Offer from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 1 Year: Bid
CN: Currency Swap: USD: 1 Year: Bid data was reported at -2,506.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -2,202.000 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 302.500 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -2,506.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Year: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 1 Year: Offer
CN: Currency Swap: USD: 1 Year: Offer data was reported at -2,505.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -2,200.000 RMB/USD for Nov 2024. CN: Currency Swap: USD: 1 Year: Offer data is updated monthly, averaging 382.500 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -2,505.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 1 Year: Offer from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 3 Month: Bid
CN: Currency Swap: USD: 3 Month: Bid data was reported at -516.760 RMB/USD in Dec 2024. This records a decrease from the previous number of -505.750 RMB/USD for Nov 2024. CN: Currency Swap: USD: 3 Month: Bid data is updated monthly, averaging 98.500 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -516.760 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 3 Month: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 3 Month: Offer
CN: Currency Swap: USD: 3 Month: Offer data was reported at -516.750 RMB/USD in Dec 2024. This records a decrease from the previous number of -505.750 RMB/USD for Nov 2024. CN: Currency Swap: USD: 3 Month: Offer data is updated monthly, averaging 119.000 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -516.750 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 3 Month: Offer from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 6 Month: Bid
CN: Currency Swap: USD: 6 Month: Bid data was reported at -1,127.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -1,055.000 RMB/USD for Nov 2024. CN: Currency Swap: USD: 6 Month: Bid data is updated monthly, averaging 155.000 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -1,127.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 6 Month: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 6 Month: Offer
CN: Currency Swap: USD: 6 Month: Offer data was reported at -1,124.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -1,055.000 RMB/USD for Nov 2024. CN: Currency Swap: USD: 6 Month: Offer data is updated monthly, averaging 195.000 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -1,124.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 6 Month: Offer from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 9 Month: Bid
CN: Currency Swap: USD: 9 Month: Bid data was reported at -1,850.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -1,620.500 RMB/USD for Nov 2024. CN: Currency Swap: USD: 9 Month: Bid data is updated monthly, averaging 226.035 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -1,850.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |
View China's Currency Swap: USD: 9 Month: Bid from Sep 2006 to Dec 2024 in the chart:
Currency Swap: USD: 9 Month: Offer
CN: Currency Swap: USD: 9 Month: Offer data was reported at -1,850.000 RMB/USD in Dec 2024. This records a decrease from the previous number of -1,617.000 RMB/USD for Nov 2024. CN: Currency Swap: USD: 9 Month: Offer data is updated monthly, averaging 290.000 RMB/USD from Sep 2006 (Median) to Dec 2024, with 220 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 |
|---|---|---|
| -1,850.000 Dec 2024 | monthly | Sep 2006 - Dec 2024 |