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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 0.9841 21/08/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113.672 21/08/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7163 21/08/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2643 21/08/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115.512 21/08/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7184 21/08/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 198.491 21/08/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2044 21/08/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6333 21/08/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 21/08/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 6.0818 21/08/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6073 21/08/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9353 21/08/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.8633 21/08/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.117 21/08/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4757 21/08/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8568 21/08/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.1731 21/08/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 21/08/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 363.24 21/08/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,702.7 21/08/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.493 21/08/2026
EUR/INR Fixing. Frankfurt 2:00 PM 111.992 21/08/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 185.66 21/08/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,619.07 21/08/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.7739 21/08/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.725 21/08/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.8679 21/08/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9557 21/08/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 72.1379 21/08/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3094 21/08/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2561 21/08/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 97.0099 21/08/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.0664 21/08/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4842 21/08/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.2263 21/08/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 56.281 21/08/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.17 21/08/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.7387 21/08/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.876 21/08/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 216.695 21/08/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3656 21/08/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1752 21/08/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0776 21/08/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0144 21/08/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 21/08/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 21/08/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0813 21/08/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3402 21/08/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1479 21/08/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8218 21/08/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5982 21/08/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4097 21/08/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.6568 21/08/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3659 21/08/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1452 21/08/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0829 21/08/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2045 21/08/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0286 21/08/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3118 21/08/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3738 21/08/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7995 21/08/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7197 21/08/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.6137 21/08/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.3897 21/08/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8405 21/08/2026
USD/HUF Fixing. Frankfurt 2:00 PM 310.472 21/08/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9856 21/08/2026
USD/JPY Fixing. Frankfurt 2:00 PM 158.686 21/08/2026
USD/MXN Fixing. Frankfurt 2:00 PM 16.9014 21/08/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6834 21/08/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.4588 21/08/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2686 21/08/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.6732 21/08/2026
USD/TRY Fixing. Frankfurt 2:00 PM 48.0649 21/08/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.0166 21/08/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,597.74 21/08/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0858 21/08/2026
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