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EUR/AUD Fixing. Frankfurt 2:00 PM

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UTC+3
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le 06/07/2026
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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(174471, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9875 07/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112,501 07/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6948 07/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2772 07/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 113,92 07/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7627 07/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200,806 07/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2092 07/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6455 07/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 07/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8626 07/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,625 07/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9219 07/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7659 07/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,228 07/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4746 07/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,8539 07/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9652 07/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5345 07/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 354,03 07/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.554,7 07/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,4602 07/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 108,575 07/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185,12 07/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.730,98 07/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19,9081 07/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,6526 07/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,2102 07/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 2,0088 07/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,2348 07/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,2926 07/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,2336 07/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 86,9953 07/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0416 07/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4763 07/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38,04 07/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,5799 07/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,1432 07/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,5617 07/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,903 07/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 216,792 07/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3388 07/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,1813 07/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0791 07/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,015 07/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0088 07/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 07/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0816 07/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,3493 07/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,145 07/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,8089 07/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5691 07/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,417 07/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,8679 07/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3786 07/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,1472 07/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,1007 07/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,2718 07/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0303 07/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,4184 07/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4215 07/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,8064 07/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7969 07/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5383 07/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8422 07/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 309,68 07/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0268 07/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 161,93 07/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,4144 07/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7549 07/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,6585 07/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2914 07/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,275 07/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,8405 07/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,2366 07/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.152,86 07/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0875 07/07/2026
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La composition de la liste des indices

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