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TWD/CAD Fixing. Frankfurt 2:00 PM

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UTC+3
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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(174573, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,979 02/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 111,235 02/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6889 02/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,273 02/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 113,621 02/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,762 02/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200,198 02/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2092 02/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6552 02/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9558 02/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,9367 02/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6205 02/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9197 02/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7444 02/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,216 02/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4744 02/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,8566 02/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9437 02/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5343 02/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 355,91 02/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.519 02/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,4228 02/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 108,753 02/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 184,12 02/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.765,52 02/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 20,0199 02/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,6533 02/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,283 02/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 2,0104 02/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,1956 02/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,2902 02/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,2318 02/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 88,7946 02/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0776 02/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4759 02/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 37,9812 02/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,3641 02/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,1402 02/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,6767 02/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,8918 02/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 214,946 02/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3311 02/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,1812 02/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,079 02/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0149 02/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0088 02/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 02/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0809 02/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,3482 02/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,1436 02/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,806 02/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5672 02/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,4159 02/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,825 02/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3785 02/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,1463 02/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,098 02/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,2665 02/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0304 02/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,4509 02/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4214 02/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,8066 02/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7958 02/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5553 02/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,844 02/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 312,15 02/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0019 02/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 161,48 02/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,5582 02/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7627 02/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,7155 02/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2944 02/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,311 02/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,6954 02/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,3802 02/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.068,36 02/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0868 02/07/2026
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La composition de la liste des indices

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