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EUR/BGN 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(174473, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9803 01/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112,157 01/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6894 01/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2755 01/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114,413 01/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7539 01/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200,666 01/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2093 01/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6519 01/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 01/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8771 01/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6193 01/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9233 01/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7362 01/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,249 01/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4743 01/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,8598 01/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9318 01/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5343 01/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 355,75 01/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.439,7 01/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,395 01/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 108,419 01/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185,27 01/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.774,46 01/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19,9571 01/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,662 01/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,3097 01/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 2,0065 01/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,1833 01/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,2956 01/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,2343 01/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 88,8238 01/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0928 01/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4766 01/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 37,9882 01/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,1838 01/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,1387 01/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,6995 01/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,8833 01/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 215,48 01/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3244 01/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,1813 01/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0792 01/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0149 01/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0087 01/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 01/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0811 01/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,3473 01/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,1432 01/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,807 01/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5675 01/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,4171 01/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,823 01/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3785 01/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,146 01/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,0967 01/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,2626 01/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0305 01/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,4592 01/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4221 01/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,8108 01/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7994 01/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5639 01/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8439 01/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 312,42 01/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2,9815 01/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162,7 01/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,5262 01/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7724 01/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,7416 01/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2967 01/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,361 01/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,671 01/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,4218 01/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.031,54 01/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0866 01/07/2026
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La composition de la liste des indices

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