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USD/TRY 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(174603, date)

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Indices de sous-groupe

Indice Dernière valeur Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9862 06/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112,558 06/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6934 06/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2751 06/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114,136 06/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7647 06/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201,414 06/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2093 06/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6464 06/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9559 06/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,9012 06/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6236 06/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9201 06/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,7577 06/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24,153 06/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7,4748 06/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0,8554 06/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8,9529 06/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7,5346 06/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 353,56 06/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20.542,4 06/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3,4391 06/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 108,893 06/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185,31 06/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1.748,21 06/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19,9568 06/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4,6646 06/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11,2372 06/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 2,0083 06/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70,2194 06/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4,2887 06/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5,23 06/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 88,6413 06/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11,0187 06/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1,4766 06/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38,0393 06/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53,4801 06/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1,1415 06/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18,5356 06/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1,898 06/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 216,626 06/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1,3344 06/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,1814 06/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,079 06/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0149 06/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0088 06/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0009 06/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,0814 06/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,3481 06/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,1445 06/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,8085 06/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,5684 06/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0,4182 06/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1,8317 06/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,3788 06/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0,1473 06/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1,0995 06/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4,2682 06/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0,0304 06/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4,4391 06/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1,4224 06/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0,806 06/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6,7989 06/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5482 06/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8431 06/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 309,73 06/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0128 06/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162,34 06/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,483 06/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,7571 06/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,6528 06/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2936 06/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,324 06/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,8221 06/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,2379 06/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.155,03 06/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0876 06/07/2026
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La composition de la liste des indices

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