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EUR/MYR Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 11/06/2026
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(174507, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9846 12/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112.76 12/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.704 12/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2745 12/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114.523 12/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7566 12/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201.168 12/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2068 12/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6438 12/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 12/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8966 12/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6184 12/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9214 12/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.8254 12/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.172 12/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4743 12/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8629 12/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0672 12/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 12/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 352.74 12/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,682.4 12/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.3775 12/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110.07 12/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 185.35 12/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,758.35 12/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.9068 12/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.6967 12/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 11.0281 12/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9852 12/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.008 12/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.247 12/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2355 12/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 83.7743 12/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.9227 12/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4856 12/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.8671 12/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.5814 12/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1572 12/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.8413 12/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8756 12/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 214.804 12/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3411 12/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1785 12/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0783 12/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 12/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 12/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0009 12/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0813 12/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3446 12/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1468 12/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8152 12/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5829 12/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4126 12/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.9319 12/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3727 12/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1482 12/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0894 12/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.274 12/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0302 12/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4214 12/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3987 12/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7962 12/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7634 12/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.8886 12/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.459 12/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8355 12/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 304.82 12/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9187 12/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 160.17 12/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.2026 12/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6701 12/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.4389 12/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2838 12/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.723 12/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.2645 12/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.281 12/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,209.96 12/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0859 12/06/2026
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The composition of the index list

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