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 -150.700 RMB/USD in Nov 2025. This records a decrease from the previous number of -130.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Month: Bid data is updated monthly, averaging 83.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -150.700 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Month: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 1 Month: Offer
CN: Currency Swap: USD: 1 Month: Offer data was reported at -150.500 RMB/USD in Nov 2025. This records a decrease from the previous number of -129.490 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Month: Offer data is updated monthly, averaging 83.500 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -150.500 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Month: Offer from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 1 Week: Bid
CN: Currency Swap: USD: 1 Week: Bid data was reported at -35.600 RMB/USD in Nov 2025. This records a decrease from the previous number of -31.500 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Week: Bid data is updated monthly, averaging 18.500 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -35.600 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Week: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 1 Week: Offer
CN: Currency Swap: USD: 1 Week: Offer data was reported at -35.600 RMB/USD in Nov 2025. This records a decrease from the previous number of -31.400 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Week: Offer data is updated monthly, averaging 18.600 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -35.600 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Week: Offer from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 1 Year: Bid
CN: Currency Swap: USD: 1 Year: Bid data was reported at -1,297.500 RMB/USD in Nov 2025. This records a decrease from the previous number of -1,280.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Year: Bid data is updated monthly, averaging 700.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -1,297.500 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Year: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 1 Year: Offer
CN: Currency Swap: USD: 1 Year: Offer data was reported at -1,297.500 RMB/USD in Nov 2025. This records a decrease from the previous number of -1,256.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 1 Year: Offer data is updated monthly, averaging 700.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -1,297.500 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 1 Year: Offer from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 3 Month: Bid
CN: Currency Swap: USD: 3 Month: Bid data was reported at -371.110 RMB/USD in Nov 2025. This records an increase from the previous number of -374.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 3 Month: Bid data is updated monthly, averaging 218.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -371.110 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 3 Month: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 3 Month: Offer
CN: Currency Swap: USD: 3 Month: Offer data was reported at -371.010 RMB/USD in Nov 2025. This records an increase from the previous number of -371.500 RMB/USD for Oct 2025. CN: Currency Swap: USD: 3 Month: Offer data is updated monthly, averaging 218.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -371.010 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 3 Month: Offer from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 6 Month: Bid
CN: Currency Swap: USD: 6 Month: Bid data was reported at -720.000 RMB/USD in Nov 2025. This records a decrease from the previous number of -699.500 RMB/USD for Oct 2025. CN: Currency Swap: USD: 6 Month: Bid data is updated monthly, averaging 391.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -720.000 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 6 Month: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 6 Month: Offer
CN: Currency Swap: USD: 6 Month: Offer data was reported at -720.000 RMB/USD in Nov 2025. This records a decrease from the previous number of -696.500 RMB/USD for Oct 2025. CN: Currency Swap: USD: 6 Month: Offer data is updated monthly, averaging 390.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -720.000 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 6 Month: Offer from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 9 Month: Bid
CN: Currency Swap: USD: 9 Month: Bid data was reported at -1,030.000 RMB/USD in Nov 2025. This records a decrease from the previous number of -990.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 9 Month: Bid data is updated monthly, averaging 560.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -1,030.000 Nov 2025 | monthly | Sep 2006 - Nov 2025 |
View China's Currency Swap: USD: 9 Month: Bid from Sep 2006 to Nov 2025 in the chart:
Currency Swap: USD: 9 Month: Offer
CN: Currency Swap: USD: 9 Month: Offer data was reported at -1,030.000 RMB/USD in Nov 2025. This records a decrease from the previous number of -982.000 RMB/USD for Oct 2025. CN: Currency Swap: USD: 9 Month: Offer data is updated monthly, averaging 560.000 RMB/USD from Sep 2006 (Median) to Nov 2025, with 231 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 |
|---|---|---|
| -1,030.000 Nov 2025 | monthly | Sep 2006 - Nov 2025 |