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AUD/USD Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 05/06/2026
from
to
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Index description

International FX Fixing based on rates contributed by market participants and calculated at 2:00 PM Frankfurt Time

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(174459, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9854 08/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113.108 08/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7071 08/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2696 08/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114.778 08/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7499 08/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200.854 08/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2054 08/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6316 08/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 08/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.9638 08/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6079 08/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9188 08/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.8262 08/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.225 08/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4739 08/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8634 08/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0406 08/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5346 08/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 355.58 08/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,984.7 08/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.3649 08/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110.421 08/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 184.55 08/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,763.33 08/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.0953 08/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.7002 08/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.9191 08/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9794 08/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.1709 08/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.2419 08/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2432 08/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 84.4622 08/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.8745 08/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4854 08/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.8044 08/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.2315 08/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1537 08/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.9964 08/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8622 08/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 213.739 08/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3362 08/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1779 08/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0766 08/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0146 08/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 08/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0009 08/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.08 08/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3421 08/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1473 08/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8123 08/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5829 08/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4014 08/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.9036 08/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3711 08/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1479 08/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0824 08/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2531 08/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0302 08/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4118 08/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3937 08/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7964 08/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7829 08/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.9977 08/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4782 08/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8362 08/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 308.21 08/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9166 08/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 159.96 08/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.4181 08/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6768 08/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.4258 08/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2875 08/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.768 08/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.1008 08/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.4656 08/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,329.76 08/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0846 08/06/2026
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The composition of the index list

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