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NZD/CAD Fixing. Frankfurt 2:00 PM

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UTC+3
Valeur précédente
le 16/07/2026
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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(174555, date)

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Quotations des participants au marché

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9783 17/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113,253 17/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6976 17/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2749 17/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115,776 17/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7376 17/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201,186 17/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2068 17/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6386 17/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 17/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8311 17/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,603 17/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9225 17/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7502 17/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,284 14/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,201 17/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4755 17/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,8506 17/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9622 17/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5344 17/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 363,61 17/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.478,6 17/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,4815 17/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 110,063 17/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185,59 17/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.698,99 17/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19,9848 17/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,6841 17/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,0334 17/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 1,9597 17/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,4088 17/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,345 17/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,2408 17/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 89,2555 17/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0367 17/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4759 17/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38,4459 17/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,9485 17/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,1431 17/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,8642 17/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,8846 17/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 218,182 17/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3439 17/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,1789 17/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0783 17/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0146 17/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0086 17/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 17/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0802 17/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,3422 17/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,1453 17/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,818 17/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5833 17/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,4128 17/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,796 17/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3734 17/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,1452 17/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,0862 17/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,1695 17/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0297 17/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,3379 17/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4024 17/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,8071 17/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7791 17/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5397 17/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8403 17/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 318,09 17/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0457 17/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162,35 17/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,483 17/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,8011 17/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,6551 17/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2911 17/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,633 17/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47,165 17/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,5027 17/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 3.995,74 17/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,085 17/07/2026
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La composition de la liste des indices

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