Hint mode is switched on Switch off

EUR/CHF Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 31/07/2026
from
to
ADD-IN
Cbonds add-in API
bond data api
Data for this index is not available for download
Authorization required
You need to request access
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Index description

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

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(174479, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9832 03/08/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 109.85 03/08/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7008 03/08/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2767 03/08/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 111.726 03/08/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7357 03/08/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 193.926 03/08/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2077 03/08/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6453 03/08/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 03/08/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8475 03/08/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6177 03/08/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.932 03/08/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7897 03/08/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.208 03/08/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4749 03/08/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8563 03/08/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0428 03/08/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 03/08/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 364.16 03/08/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,751.4 03/08/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.5195 03/08/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109.932 03/08/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 180.74 03/08/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,645.08 03/08/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.9722 03/08/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.7223 03/08/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.9874 03/08/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9633 03/08/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.2606 03/08/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3033 03/08/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2452 03/08/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 92.4133 03/08/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.9856 03/08/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.478 03/08/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.4381 03/08/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 54.8522 03/08/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1531 03/08/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.9884 03/08/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8893 03/08/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 211.08 03/08/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3466 03/08/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1789 03/08/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.078 03/08/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 03/08/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.009 03/08/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 03/08/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.081 03/08/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3426 03/08/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1472 03/08/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.824 03/08/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5873 03/08/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4129 03/08/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.7505 03/08/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3736 03/08/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1473 03/08/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0945 03/08/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2086 03/08/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0295 03/08/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3216 03/08/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4031 03/08/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8083 03/08/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7524 03/08/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.9944 03/08/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4827 03/08/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8425 03/08/2026
USD/HUF Fixing. Frankfurt 2:00 PM 315.82 03/08/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0523 03/08/2026
USD/JPY Fixing. Frankfurt 2:00 PM 156.75 03/08/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.3212 03/08/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7321 03/08/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.5274 03/08/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2818 03/08/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.336 03/08/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47.5357 03/08/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.468 03/08/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,061.72 03/08/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0852 03/08/2026
Show more Hide

The composition of the index list

The data is available via upload
Export to Excel

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.