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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 0.9942 11/09/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 110.477 11/09/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7174 11/09/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2715 11/09/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 111.12 11/09/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7002 11/09/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 188.925 11/09/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2066 11/09/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6158 11/09/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 11/09/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.9172 11/09/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6065 11/09/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9449 11/09/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7765 11/09/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.256 11/09/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4748 11/09/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8584 11/09/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0904 11/09/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 11/09/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 364.17 11/09/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,412.9 11/09/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.5292 11/09/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110.759 11/09/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 178.51 11/09/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,556.01 11/09/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.6735 11/09/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.7187 11/09/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.7813 11/09/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9908 11/09/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 72.696 11/09/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3249 11/09/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2551 11/09/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 97.5723 11/09/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.2337 11/09/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4695 11/09/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.325 11/09/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 56.3889 11/09/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1592 11/09/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.7257 11/09/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8715 11/09/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 207.957 11/09/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3504 11/09/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1767 11/09/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0787 11/09/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0145 11/09/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.009 11/09/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 11/09/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0817 11/09/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3405 11/09/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.149 11/09/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8069 11/09/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5823 11/09/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4109 11/09/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.6464 11/09/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.369 11/09/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.143 11/09/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0932 11/09/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1917 11/09/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0285 11/09/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3802 11/09/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.386 11/09/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8151 11/09/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7094 11/09/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.9254 11/09/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4484 11/09/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8422 11/09/2026
USD/HUF Fixing. Frankfurt 2:00 PM 314.171 11/09/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0446 11/09/2026
USD/JPY Fixing. Frankfurt 2:00 PM 154 11/09/2026
USD/MXN Fixing. Frankfurt 2:00 PM 16.9722 11/09/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7311 11/09/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.6912 11/09/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2677 11/09/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.0627 11/09/2026
USD/TRY Fixing. Frankfurt 2:00 PM 48.6049 11/09/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.1546 11/09/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,332.3 11/09/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0858 11/09/2026
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The composition of the index list

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