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CAD/JPY Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 16/07/2026
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(174463, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9783 17/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113.253 17/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6976 17/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2749 17/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115.776 17/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7376 17/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201.186 17/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2068 17/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6386 17/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 17/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8311 17/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.603 17/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9225 17/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7502 17/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.284 14/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24.201 17/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7.4755 17/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0.8506 17/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8.9622 17/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7.5344 17/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 363.61 17/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20,478.6 17/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3.4815 17/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 110.063 17/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185.59 17/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1,698.99 17/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19.9848 17/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4.6841 17/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11.0334 17/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 1.9597 17/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70.4088 17/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4.345 17/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5.2408 17/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 89.2555 17/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11.0367 17/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1.4759 17/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38.4459 17/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53.9485 17/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1.1431 17/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18.8642 17/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1.8846 17/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 218.182 17/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1.3439 17/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.1789 17/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0783 17/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0146 17/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0086 17/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0009 17/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.0802 17/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.3422 17/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.1453 17/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.818 17/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.5833 17/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0.4128 17/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1.796 17/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.3734 17/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0.1452 17/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1.0862 17/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4.1695 17/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0.0297 17/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4.3379 17/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1.4024 17/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0.8071 17/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6.7791 17/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.5397 17/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8403 17/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 318.09 17/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0457 17/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162.35 17/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.483 17/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.8011 17/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.6551 17/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2911 17/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.633 17/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47.165 17/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.5027 17/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 3,995.74 17/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.085 17/07/2026
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The composition of the index list

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