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EUR/PLN Fixing. Frankfurt 2:00 PM

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UTC+3
Valeur précédente
le 17/07/2026
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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(174515, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9839 20/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113,807 20/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,701 20/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2746 20/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115,672 20/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7377 20/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201,003 20/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2074 20/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6305 20/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9559 20/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8428 20/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6043 20/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9232 20/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7369 20/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,284 14/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,183 20/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4757 20/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,849 20/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9619 20/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5347 20/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 360,67 20/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.511,1 20/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,477 20/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 110,24 20/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185,57 20/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.692,28 20/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19,9769 20/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,6775 20/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,0498 20/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 1,9518 20/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,5082 20/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,3314 20/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,2409 20/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 89,5436 20/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0418 20/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4749 20/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38,4174 20/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,9687 20/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,143 20/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,8142 20/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,8896 20/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 218,572 20/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3463 20/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,179 20/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0782 20/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0146 20/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0086 20/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 20/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0803 20/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,343 20/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,1452 20/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,8219 20/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5856 20/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,4117 20/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,7916 20/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3737 20/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,1453 20/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,0877 20/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,1758 20/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0297 20/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,3503 20/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4036 20/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,8077 20/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7691 20/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5404 20/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8407 20/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 315,55 20/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,042 20/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162,35 20/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,4776 20/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7895 20/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,6604 20/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2904 20/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,611 20/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47,1822 20/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,4604 20/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.027,14 20/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0853 20/07/2026
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La composition de la liste des indices

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