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EUR/CZK 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(174483, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9831 29/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 111.036 29/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7026 29/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2617 29/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 112.94 29/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.6888 29/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 190.738 29/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.21 29/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.5843 29/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 29/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.9515 29/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.5576 29/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9223 29/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.4161 29/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.338 29/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4736 29/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8356 29/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.7341 29/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 29/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 365.94 29/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,190.5 29/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.47 29/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 106.035 29/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 175.92 29/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,489.81 29/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.8788 29/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.5187 29/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.3311 29/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9834 29/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.0742 29/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3944 29/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3431 29/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 89.7507 29/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.0024 29/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4267 29/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.5794 29/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.5991 29/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1131 29/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.5296 29/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.864 29/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 210.524 29/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3321 29/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1783 29/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0771 29/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 29/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0089 29/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 29/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0746 29/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3447 29/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1508 29/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7853 29/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5612 29/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4052 29/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.7355 29/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3729 29/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1416 29/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0918 29/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1449 29/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0281 29/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3003 29/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3995 29/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8286 29/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.659 29/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.8643 29/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.7141 29/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8465 29/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 328.752 29/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.1173 29/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 158.04 29/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.7562 29/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.9478 29/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.8843 29/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2817 29/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.7604 29/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.8379 29/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.6465 29/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,020.25 29/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0841 29/10/2026
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The composition of the index list

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