Hint mode is switched on Switch off

EUR/CHF Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 10/07/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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 0.9816 13/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112.6 13/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6946 13/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2767 13/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114.711 13/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7459 13/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200.272 13/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2085 13/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6454 13/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 13/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.838 13/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6151 13/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9251 13/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7465 13/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24.261 13/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7.4751 13/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0.8532 13/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8.958 13/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7.5346 13/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 356.7 13/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20,695 13/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3.4573 13/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 109.29 13/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185.27 13/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1,706.78 13/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19.9804 13/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4.6506 13/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11.1604 13/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 1.9765 13/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70.3692 13/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4.3229 13/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5.2335 13/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 87.6658 13/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11.0274 13/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1.4767 13/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38.141 13/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53.7926 13/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1.1428 13/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18.6908 13/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1.8931 13/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 217.16 13/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1.3395 13/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.1803 13/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.078 13/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0148 13/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0087 13/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0009 13/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.0808 13/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.3473 13/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.1447 13/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.8172 13/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.5782 13/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0.4166 13/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1.8424 13/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.3764 13/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0.1465 13/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1.0937 13/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4.2346 13/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0.0301 13/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4.3886 13/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1.4134 13/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0.8095 13/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6.7799 13/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.541 13/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8386 13/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 312.13 13/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0253 13/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162.12 13/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.4837 13/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7827 13/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.6495 13/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2922 13/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.375 13/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.9981 13/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.3553 13/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,056.99 13/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0864 13/07/2026
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.