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EUR/PHP 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(174513, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9846 12/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112,76 12/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,704 12/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2745 12/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114,523 12/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7566 12/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201,168 12/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2068 12/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6438 12/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 12/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8966 12/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6184 12/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9214 12/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,8254 12/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,172 12/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,4743 12/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,8629 12/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9,0672 12/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5345 12/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 352,74 12/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.682,4 12/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,3775 12/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110,07 12/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 185,35 12/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.758,35 12/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,9068 12/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,6967 12/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 11,0281 12/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,9852 12/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71,008 12/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,247 12/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2355 12/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 83,7743 12/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10,9227 12/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4856 12/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37,8671 12/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53,5814 12/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1572 12/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18,8413 12/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8756 12/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 214,804 12/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,3411 12/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1785 12/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,0783 12/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0147 12/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0087 12/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0009 12/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0813 12/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3446 12/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,1468 12/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8152 12/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5829 12/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4126 12/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,9319 12/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3727 12/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,1482 12/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0894 12/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,274 12/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0302 12/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,4214 12/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,3987 12/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,7962 12/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7634 12/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20,8886 12/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,459 12/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8355 12/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 304,82 12/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2,9187 12/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 160,17 12/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,2026 12/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,6701 12/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,4389 12/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2838 12/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32,723 12/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,2645 12/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,281 12/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.209,96 12/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0859 12/06/2026
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La composition de la liste des indices

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