China Shanghai CFETS-ICAP: Interbank Offered Rate: Foreign Currency: Daily
Interbank FX Offered Rate: USD: 1 Month: Ask
CN: Interbank FX Offered Rate: USD: 1 Month: Ask data was reported at 3.800 % pa in 12 Dec 2025. This stayed constant from the previous number of 3.800 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Month: Ask data is updated daily, averaging 2.100 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.800 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Month: Ask from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 1 Month: Bid
CN: Interbank FX Offered Rate: USD: 1 Month: Bid data was reported at 3.750 % pa in 12 Dec 2025. This stayed constant from the previous number of 3.750 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Month: Bid data is updated daily, averaging 2.050 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.750 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Month: Bid from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 1 Week: Ask
CN: Interbank FX Offered Rate: USD: 1 Week: Ask data was reported at 3.730 % pa in 12 Dec 2025. This records a decrease from the previous number of 3.750 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Week: Ask data is updated daily, averaging 1.950 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2963 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 |
|---|---|---|
| 3.750 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Week: Ask from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 1 Week: Bid
CN: Interbank FX Offered Rate: USD: 1 Week: Bid data was reported at 3.680 % pa in 12 Dec 2025. This records an increase from the previous number of 3.650 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Week: Bid data is updated daily, averaging 1.900 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2963 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 |
|---|---|---|
| 3.860 10 Dec 2025 | daily | 01 Aug 2013 - 10 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Week: Bid from 01 Aug 2013 to 10 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 1 Year: Ask
CN: Interbank FX Offered Rate: USD: 1 Year: Ask data was reported at 3.750 % pa in 12 Dec 2025. This records a decrease from the previous number of 3.800 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Year: Ask data is updated daily, averaging 2.600 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2963 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 |
|---|---|---|
| 3.800 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Year: Ask from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 1 Year: Bid
CN: Interbank FX Offered Rate: USD: 1 Year: Bid data was reported at 3.700 % pa in 12 Dec 2025. This stayed constant from the previous number of 3.700 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 1 Year: Bid data is updated daily, averaging 2.500 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2963 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 |
|---|---|---|
| 3.700 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 1 Year: Bid from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 3 Month: Ask
CN: Interbank FX Offered Rate: USD: 3 Month: Ask data was reported at 3.800 % pa in 12 Dec 2025. This records a decrease from the previous number of 3.880 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 3 Month: Ask data is updated daily, averaging 2.350 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.880 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 3 Month: Ask from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 3 Month: Bid
CN: Interbank FX Offered Rate: USD: 3 Month: Bid data was reported at 3.780 % pa in 12 Dec 2025. This records a decrease from the previous number of 3.850 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 3 Month: Bid data is updated daily, averaging 2.300 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.800 10 Dec 2025 | daily | 01 Aug 2013 - 10 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 3 Month: Bid from 01 Aug 2013 to 10 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 6 Month: Ask
CN: Interbank FX Offered Rate: USD: 6 Month: Ask data was reported at 3.750 % pa in 12 Dec 2025. This records a decrease from the previous number of 3.850 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 6 Month: Ask data is updated daily, averaging 2.450 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.850 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 6 Month: Ask from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: 6 Month: Bid
CN: Interbank FX Offered Rate: USD: 6 Month: Bid data was reported at 3.700 % pa in 12 Dec 2025. This stayed constant from the previous number of 3.700 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: 6 Month: Bid data is updated daily, averaging 2.350 % pa from Aug 2013 (Median) to 12 Dec 2025, with 2964 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 |
|---|---|---|
| 3.700 11 Dec 2025 | daily | 01 Aug 2013 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: 6 Month: Bid from 01 Aug 2013 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: O/N: Ask
CN: Interbank FX Offered Rate: USD: O/N: Ask data was reported at 3.700 % pa in 12 Dec 2025. This stayed constant from the previous number of 3.700 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: O/N: Ask data is updated daily, averaging 0.040 % pa from Jan 2015 (Median) to 12 Dec 2025, with 2479 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 |
|---|---|---|
| 3.700 11 Dec 2025 | daily | 04 Jan 2015 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: O/N: Ask from 04 Jan 2015 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: O/N: Bid
CN: Interbank FX Offered Rate: USD: O/N: Bid data was reported at 3.650 % pa in 12 Dec 2025. This records an increase from the previous number of 3.630 % pa for 11 Dec 2025. CN: Interbank FX Offered Rate: USD: O/N: Bid data is updated daily, averaging 0.020 % pa from Jan 2015 (Median) to 12 Dec 2025, with 2479 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 |
|---|---|---|
| 3.630 11 Dec 2025 | daily | 04 Jan 2015 - 11 Dec 2025 |
View China's Interbank FX Offered Rate: USD: O/N: Bid from 04 Jan 2015 to 11 Dec 2025 in the chart:
Interbank FX Offered Rate: USD: T/N: Ask
CN: Interbank FX Offered Rate: USD: T/N: Ask data was reported at 3.870 % pa in 27 Nov 2025. This records an increase from the previous number of 3.860 % pa for 11 Nov 2025. CN: Interbank FX Offered Rate: USD: T/N: Ask data is updated daily, averaging 0.090 % pa from Aug 2013 (Median) to 27 Nov 2025, with 847 observations. The data reached an all-time high of 5.420 % pa in 04 Jul 2024 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 |
|---|---|---|
| 3.870 27 Nov 2025 | daily | 01 Aug 2013 - 27 Nov 2025 |
View China's Interbank FX Offered Rate: USD: T/N: Ask from 01 Aug 2013 to 27 Nov 2025 in the chart:
Interbank FX Offered Rate: USD: T/N: Bid
CN: Interbank FX Offered Rate: USD: T/N: Bid data was reported at 3.830 % pa in 27 Nov 2025. This records an increase from the previous number of 3.800 % pa for 11 Nov 2025. CN: Interbank FX Offered Rate: USD: T/N: Bid data is updated daily, averaging 0.070 % pa from Aug 2013 (Median) to 27 Nov 2025, with 847 observations. The data reached an all-time high of 5.380 % pa in 04 Jul 2024 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 |
|---|---|---|
| 3.830 27 Nov 2025 | daily | 01 Aug 2013 - 27 Nov 2025 |