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EUR/GBP Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 06/08/2026
from
to
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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(174487, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9865 07/08/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 111.47 07/08/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7041 07/08/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2742 07/08/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 112.997 07/08/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7293 07/08/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 195.418 07/08/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2076 07/08/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.638 07/08/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 07/08/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8922 07/08/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6159 07/08/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9344 07/08/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7835 07/08/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.263 07/08/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4754 07/08/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8575 07/08/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0467 07/08/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5343 07/08/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 364.48 07/08/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,636.5 07/08/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4623 07/08/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109.808 07/08/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 182.59 07/08/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,633.09 07/08/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.7896 07/08/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.7187 07/08/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.9729 07/08/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9646 07/08/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.3006 07/08/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.2981 07/08/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2517 07/08/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 94.5941 07/08/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.9435 07/08/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4773 07/08/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.1202 07/08/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.0573 07/08/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1532 07/08/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.7358 07/08/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8844 07/08/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 212.922 07/08/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3448 07/08/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1786 07/08/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0783 07/08/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 07/08/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0088 07/08/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 07/08/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0817 07/08/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3425 07/08/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1473 07/08/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8225 07/08/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.587 07/08/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4137 07/08/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.7083 07/08/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3732 07/08/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1477 07/08/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0938 07/08/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.239 07/08/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0294 07/08/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3376 07/08/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4013 07/08/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8103 07/08/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7469 07/08/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.0396 07/08/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4823 07/08/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8449 07/08/2026
USD/HUF Fixing. Frankfurt 2:00 PM 316.06 07/08/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0023 07/08/2026
USD/JPY Fixing. Frankfurt 2:00 PM 158.33 07/08/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.1606 07/08/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7271 07/08/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.4897 07/08/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.281 07/08/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.056 07/08/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47.7053 07/08/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.2461 07/08/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,324.48 07/08/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0862 07/08/2026
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The composition of the index list

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