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CAD/JPY Fixing. Frankfurt 2:00 PM

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UTC+3
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le 28/07/2026
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Description de l'indice

International FX Fixing based on rates contributed by market participants and calculated at 2:00 PM Frankfurt Time

Excel + Cbonds

La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(174463, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9788 29/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113,613 29/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6942 29/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2753 29/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 116,076 29/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7199 29/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 199,634 29/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2083 29/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6396 29/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9559 29/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8289 29/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6048 29/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9331 29/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7037 29/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,191 29/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,475 29/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,8563 29/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8,9266 29/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5347 29/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 362,14 29/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.569,5 29/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,4852 29/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 108,869 29/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 186,28 29/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.653,3 29/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,8867 29/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,6558 29/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10,9982 29/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,9702 29/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 69,8862 29/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,3277 29/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2341 29/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 90,3592 29/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11,049 29/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4711 29/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38,1604 29/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53,9869 29/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1382 29/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 19,0596 29/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8741 29/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 217,537 29/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,3292 29/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1798 29/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,078 29/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0147 29/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0086 29/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,001 29/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0807 29/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3447 29/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,1459 29/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8145 29/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5777 29/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4143 29/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,776 29/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3755 29/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,1452 29/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0909 29/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,2054 29/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0297 29/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,3554 29/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,41 29/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,8198 29/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7688 29/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21,2539 29/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5674 29/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8427 29/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 318,17 29/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,062 29/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 163,66 29/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,4721 29/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,8022 29/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,7074 29/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2925 29/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,527 29/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47,3978 29/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,7454 29/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.032,12 29/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0842 29/07/2026
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La composition de la liste des indices

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