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EUR/CHF Fixing. Frankfurt 2:00 PM

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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(174479, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9828 23/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 110.135 23/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.702 23/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2775 23/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 112.064 23/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.6983 23/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 190.315 23/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2099 23/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.5939 23/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 23/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.6446 23/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.5665 23/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9224 23/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.4629 23/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.323 23/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4747 23/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8369 23/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.7762 23/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 23/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 366.61 23/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,228.5 23/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.474 23/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 106.232 23/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 175.54 23/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,482.1 23/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 21.037 23/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.5717 23/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.4672 23/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9681 23/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.1576 23/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3932 23/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3493 23/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 90.1255 23/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.1272 23/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4306 23/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.7634 23/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.6976 23/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1189 23/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.5712 23/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8716 23/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 209.744 23/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3369 23/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1785 23/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0774 23/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 23/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0089 23/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0011 23/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0745 23/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3426 23/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1497 23/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7959 23/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5685 23/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4065 23/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.7381 23/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.373 23/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1408 23/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.095 23/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1481 23/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0281 23/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3016 23/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4001 23/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8244 23/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.6698 23/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.738 23/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.6804 23/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8436 23/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 327.649 23/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.1047 23/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 156.888 23/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.8015 23/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.9264 23/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.9448 23/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2785 23/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.7505 23/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.738 23/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.5977 23/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,024.2 23/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0843 23/10/2026
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The composition of the index list

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