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 -170.500 RMB/USD in Nov 2024. This records a decrease from the previous number of -170.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Month: Bid data is updated monthly, averaging 39.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -170.500 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Month: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 1 Month: Offer
CN: Currency Swap: USD: 1 Month: Offer data was reported at -170.500 RMB/USD in Nov 2024. This records a decrease from the previous number of -170.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Month: Offer data is updated monthly, averaging 50.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -170.500 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Month: Offer from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 1 Week: Bid
CN: Currency Swap: USD: 1 Week: Bid data was reported at -40.130 RMB/USD in Nov 2024. This records a decrease from the previous number of -39.480 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 10.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -40.130 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Week: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 1 Week: Offer
CN: Currency Swap: USD: 1 Week: Offer data was reported at -40.120 RMB/USD in Nov 2024. This records a decrease from the previous number of -39.400 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Week: Offer data is updated monthly, averaging 14.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -40.120 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Week: Offer from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 1 Year: Bid
CN: Currency Swap: USD: 1 Year: Bid data was reported at -2,202.000 RMB/USD in Nov 2024. This records a decrease from the previous number of -2,128.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 310.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -2,202.000 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Year: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 1 Year: Offer
CN: Currency Swap: USD: 1 Year: Offer data was reported at -2,200.000 RMB/USD in Nov 2024. This records a decrease from the previous number of -2,128.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 1 Year: Offer data is updated monthly, averaging 385.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -2,200.000 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 1 Year: Offer from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 3 Month: Bid
CN: Currency Swap: USD: 3 Month: Bid data was reported at -505.750 RMB/USD in Nov 2024. This records an increase from the previous number of -539.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 3 Month: Bid data is updated monthly, averaging 100.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -505.750 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 3 Month: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 3 Month: Offer
CN: Currency Swap: USD: 3 Month: Offer data was reported at -505.750 RMB/USD in Nov 2024. This records an increase from the previous number of -539.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 3 Month: Offer data is updated monthly, averaging 120.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -505.750 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 3 Month: Offer from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 6 Month: Bid
CN: Currency Swap: USD: 6 Month: Bid data was reported at -1,055.000 RMB/USD in Nov 2024. This records an increase from the previous number of -1,078.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 6 Month: Bid data is updated monthly, averaging 160.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -1,055.000 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 6 Month: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 6 Month: Offer
CN: Currency Swap: USD: 6 Month: Offer data was reported at -1,055.000 RMB/USD in Nov 2024. This records an increase from the previous number of -1,074.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 6 Month: Offer data is updated monthly, averaging 200.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -1,055.000 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 6 Month: Offer from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 9 Month: Bid
CN: Currency Swap: USD: 9 Month: Bid data was reported at -1,620.500 RMB/USD in Nov 2024. This records a decrease from the previous number of -1,578.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 9 Month: Bid data is updated monthly, averaging 240.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -1,620.500 Nov 2024 | monthly | Sep 2006 - Nov 2024 |
View China's Currency Swap: USD: 9 Month: Bid from Sep 2006 to Nov 2024 in the chart:
Currency Swap: USD: 9 Month: Offer
CN: Currency Swap: USD: 9 Month: Offer data was reported at -1,617.000 RMB/USD in Nov 2024. This records a decrease from the previous number of -1,577.000 RMB/USD for Oct 2024. CN: Currency Swap: USD: 9 Month: Offer data is updated monthly, averaging 300.000 RMB/USD from Sep 2006 (Median) to Nov 2024, with 219 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 |
|---|---|---|
| -1,617.000 Nov 2024 | monthly | Sep 2006 - Nov 2024 |