Bond Market Data
Currency Exchange Rates
 
Currencies Latest Closing
(21-Aug-2017)
YTD
(bp)
MTD
(bp)
CNY per USD 6.666 4.0 0.9
CNY per BND 4.901 2.2 1.3
CNY per KHR 0.002 5.1 1.3
CNY per CNY 1.000     0.0     0.0
CNY per HKD 0.852 4.9 1.1
CNY per IDR 0.000 3.1 1.1
CNY per JPY 0.061 3.0 0.3
CNY per KRW 0.006 1.6 2.6
CNY per LAK 0.001 5.2 1.1
CNY per MYR 1.555 0.4 1.0
CNY per MMK 0.005 3.7 0.7
CNY per PHP 0.130 7.4 2.7
CNY per SGD 2.481 48.3 50.0
CNY per THB 0.200 3.5 0.7
CNY per VND 0.000 3.9 0.8