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CAD/JPY Fixing. Frankfurt 2:00 PM

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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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Quotations des participants au marché

Liste des titres pour le calcul de l'index

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9901 14/09/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 110,222 14/09/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,713 14/09/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2711 14/09/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 111,323 14/09/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7003 14/09/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 189,28 14/09/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,207 14/09/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6197 14/09/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 14/09/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,9148 14/09/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6037 14/09/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9432 14/09/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,748 14/09/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,292 14/09/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,4754 14/09/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,856 14/09/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9,0572 14/09/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5345 14/09/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 365,41 14/09/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.401,3 14/09/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,5268 14/09/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110,334 14/09/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 178,53 14/09/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.554,89 14/09/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,7154 14/09/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,707 14/09/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10,7636 14/09/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 2,0002 14/09/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 72,5901 14/09/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,342 14/09/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2571 14/09/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 97,2558 14/09/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11,2827 14/09/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4674 14/09/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38,4044 14/09/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 56,1906 14/09/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1548 14/09/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18,7632 14/09/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8734 14/09/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 208,554 14/09/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,349 14/09/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1771 14/09/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,0786 14/09/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0145 14/09/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,009 14/09/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,001 14/09/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0813 14/09/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3407 14/09/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,149 14/09/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8018 14/09/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5773 14/09/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4129 14/09/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,6489 14/09/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3698 14/09/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,1421 14/09/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0929 14/09/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,1758 14/09/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0286 14/09/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,371 14/09/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,3888 14/09/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,8168 14/09/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7097 14/09/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21,0367 14/09/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,4735 14/09/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8433 14/09/2026
USD/HUF Fixing. Frankfurt 2:00 PM 316,434 14/09/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0541 14/09/2026
USD/JPY Fixing. Frankfurt 2:00 PM 154,6 14/09/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,0726 14/09/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7601 14/09/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,7706 14/09/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2707 14/09/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,2575 14/09/2026
USD/TRY Fixing. Frankfurt 2:00 PM 48,6227 14/09/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,2486 14/09/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.285,96 14/09/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0855 14/09/2026
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