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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 0.9884 02/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 109.44 02/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6943 02/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2729 02/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 110.725 02/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7227 02/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 190.75 02/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2123 02/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6181 02/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 02/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8615 02/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.5993 02/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9284 02/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.5339 02/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.464 02/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4736 02/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8506 02/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.815 02/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 02/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 369.13 02/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,089.6 02/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4425 02/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 108.16 02/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 177.09 02/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,513.36 02/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.5762 02/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.588 02/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.8338 02/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 2.0005 02/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.2748 02/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3774 02/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3494 02/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 93.7372 02/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.2867 02/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4374 02/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.7369 02/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.2475 02/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1233 02/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.7901 02/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8802 02/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 208.181 02/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3206 02/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1814 02/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0796 02/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0148 02/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.009 02/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0011 02/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0777 02/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3486 02/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1476 02/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7995 02/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5615 02/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4123 02/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.7062 02/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3792 02/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1417 02/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.1127 02/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2381 02/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.029 02/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4684 02/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4238 02/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8265 02/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7074 02/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.7783 02/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.6531 02/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8472 02/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 328.607 02/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0646 02/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 157.645 02/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.3174 02/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.8968 02/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 10.0477 02/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2796 02/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.5941 02/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.1448 02/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.7273 02/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,182.86 02/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0851 02/10/2026
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The composition of the index list

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