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PEN/CAD 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(174559, date)

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Quotations des participants au marché

Liste des titres pour le calcul de l'index

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9942 11/09/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 110,477 11/09/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,7174 11/09/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2715 11/09/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 111,12 11/09/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7002 11/09/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 188,925 11/09/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2066 11/09/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6158 11/09/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 11/09/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,9172 11/09/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6065 11/09/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9449 11/09/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7765 11/09/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,256 11/09/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,4748 11/09/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,8584 11/09/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9,0904 11/09/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5345 11/09/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 364,17 11/09/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.412,9 11/09/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,5292 11/09/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110,759 11/09/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 178,51 11/09/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.556,01 11/09/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,6735 11/09/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,7187 11/09/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10,7813 11/09/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,9908 11/09/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 72,696 11/09/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,3249 11/09/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2551 11/09/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 97,5723 11/09/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11,2337 11/09/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4695 11/09/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38,325 11/09/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 56,3889 11/09/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1592 11/09/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18,7257 11/09/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8715 11/09/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 207,957 11/09/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,3504 11/09/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1767 11/09/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,0787 11/09/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0145 11/09/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,009 11/09/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,001 11/09/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0817 11/09/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3405 11/09/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,149 11/09/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8069 11/09/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5823 11/09/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4109 11/09/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,6464 11/09/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,369 11/09/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,143 11/09/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0932 11/09/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,1917 11/09/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0285 11/09/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,3802 11/09/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,386 11/09/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,8151 11/09/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7094 11/09/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20,9254 11/09/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,4484 11/09/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8422 11/09/2026
USD/HUF Fixing. Frankfurt 2:00 PM 314,171 11/09/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0446 11/09/2026
USD/JPY Fixing. Frankfurt 2:00 PM 154 11/09/2026
USD/MXN Fixing. Frankfurt 2:00 PM 16,9722 11/09/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7311 11/09/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,6912 11/09/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2677 11/09/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,0627 11/09/2026
USD/TRY Fixing. Frankfurt 2:00 PM 48,6049 11/09/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,1546 11/09/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.332,3 11/09/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0858 11/09/2026
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La composition de la liste des indices

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