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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 0,9885 15/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113,271 15/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,7072 15/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2763 15/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114,584 15/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7623 15/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201,929 15/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2068 15/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6419 15/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9559 15/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8747 15/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6231 15/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,921 15/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,8478 15/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,138 15/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,474 15/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,8649 15/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9,0964 15/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5345 15/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 350,72 15/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.563,9 15/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,3795 15/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109,982 15/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 185,98 15/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.758,28 15/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,9685 15/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,7035 15/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 11,049 15/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,9878 15/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70,2048 15/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,2449 15/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2368 15/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 84,0331 15/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10,8931 15/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4885 15/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37,7926 15/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53,777 15/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1611 15/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18,8128 15/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,8766 15/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 215,026 15/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,3424 15/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1784 15/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,0789 15/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0148 15/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0087 15/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,0009 15/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0813 15/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3451 15/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,1469 15/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8165 15/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,5841 15/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4125 15/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,9316 15/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3725 15/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,149 15/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0904 15/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,2948 15/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0302 15/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,4303 15/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,398 15/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,7933 15/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7584 15/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20,7888 15/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,437 15/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8343 15/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 302,06 15/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2,9106 15/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 160,18 15/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,1979 15/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,6559 15/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,3817 15/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,282 15/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32,549 15/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46,2785 15/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,2019 15/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.335,32 15/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0863 15/06/2026
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La composition de la liste des indices

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