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GBP/CAD Fixing. Frankfurt 2:00 PM

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UTC+3
Valeur précédente
le 30/07/2026
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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(174533, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9849 31/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112,432 31/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,7019 31/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2774 31/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114,156 31/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7331 31/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 197,845 31/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2078 31/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6365 31/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9557 31/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,81 31/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6118 31/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,93 31/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7562 31/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,208 31/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,4749 31/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,856 31/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9,0086 31/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5342 31/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 364,24 31/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.700,1 31/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,5101 31/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109,614 31/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 184 31/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.656,87 31/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,9443 31/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,6927 31/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10,9394 31/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,9594 31/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70,3779 31/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,3137 31/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2463 31/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 91,3865 31/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10,9823 31/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4756 31/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38,4322 31/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 54,6299 31/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1486 31/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 19,0292 31/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8831 31/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 214,966 31/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,3419 31/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1789 31/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,0779 31/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0147 31/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0088 31/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,001 31/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0808 31/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3435 31/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,1473 31/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8226 31/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5862 31/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4134 31/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,7632 31/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3737 31/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,1468 31/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0923 31/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,194 31/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0295 31/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,3436 31/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,4033 31/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,8097 31/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7525 31/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21,0759 31/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5079 31/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8431 31/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 317,12 31/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,056 31/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 160,195 31/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,364 31/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7556 31/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,5615 31/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2847 31/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,46 31/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47,5256 31/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,5673 31/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.054,7 31/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0847 31/07/2026
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La composition de la liste des indices

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