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 -170.000 RMB/USD in Oct 2024. This records an increase from the previous number of -191.510 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Month: Bid data is updated monthly, averaging 39.500 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -170.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Month: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 1 Month: Offer
CN: Currency Swap: USD: 1 Month: Offer data was reported at -170.000 RMB/USD in Oct 2024. This records an increase from the previous number of -191.430 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Month: Offer data is updated monthly, averaging 50.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -170.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Month: Offer from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 1 Week: Bid
CN: Currency Swap: USD: 1 Week: Bid data was reported at -39.480 RMB/USD in Oct 2024. This records an increase from the previous number of -44.500 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 10.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -39.480 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Week: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 1 Week: Offer
CN: Currency Swap: USD: 1 Week: Offer data was reported at -39.400 RMB/USD in Oct 2024. This records an increase from the previous number of -44.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Week: Offer data is updated monthly, averaging 14.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -39.400 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Week: Offer from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 1 Year: Bid
CN: Currency Swap: USD: 1 Year: Bid data was reported at -2,128.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -1,740.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 320.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -2,128.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Year: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 1 Year: Offer
CN: Currency Swap: USD: 1 Year: Offer data was reported at -2,128.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -1,740.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 1 Year: Offer data is updated monthly, averaging 387.500 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -2,128.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 1 Year: Offer from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 3 Month: Bid
CN: Currency Swap: USD: 3 Month: Bid data was reported at -539.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -531.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 3 Month: Bid data is updated monthly, averaging 100.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -539.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 3 Month: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 3 Month: Offer
CN: Currency Swap: USD: 3 Month: Offer data was reported at -539.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -531.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 3 Month: Offer data is updated monthly, averaging 120.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -539.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 3 Month: Offer from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 6 Month: Bid
CN: Currency Swap: USD: 6 Month: Bid data was reported at -1,078.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -979.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 6 Month: Bid data is updated monthly, averaging 162.500 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -1,078.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 6 Month: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 6 Month: Offer
CN: Currency Swap: USD: 6 Month: Offer data was reported at -1,074.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -975.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 6 Month: Offer data is updated monthly, averaging 202.500 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -1,074.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 6 Month: Offer from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 9 Month: Bid
CN: Currency Swap: USD: 9 Month: Bid data was reported at -1,578.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -1,395.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 9 Month: Bid data is updated monthly, averaging 240.000 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -1,578.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |
View China's Currency Swap: USD: 9 Month: Bid from Sep 2006 to Oct 2024 in the chart:
Currency Swap: USD: 9 Month: Offer
CN: Currency Swap: USD: 9 Month: Offer data was reported at -1,577.000 RMB/USD in Oct 2024. This records a decrease from the previous number of -1,391.000 RMB/USD for Sep 2024. CN: Currency Swap: USD: 9 Month: Offer data is updated monthly, averaging 300.500 RMB/USD from Sep 2006 (Median) to Oct 2024, with 218 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 |
|---|---|---|
| -1,577.000 Oct 2024 | monthly | Sep 2006 - Oct 2024 |