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EUR/MYR Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 23/07/2026
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 0.9843 24/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 114.461 24/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6987 24/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2771 24/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 116.288 24/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7226 24/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200.318 24/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2079 24/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6279 24/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 24/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.7822 24/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6023 24/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9302 24/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7059 24/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.152 24/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4754 24/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.854 24/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.9202 24/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 24/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 362.05 24/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,428.8 24/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4736 24/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109.812 24/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 186.33 24/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,662.41 24/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.8861 24/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.6528 24/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.8967 24/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9658 24/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.3531 24/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3173 24/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2345 24/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 88.8198 24/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.0571 24/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4685 24/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.3291 24/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.8935 24/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1374 24/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 19.1741 24/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8762 24/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 218.175 24/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3318 24/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1796 24/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0784 24/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0146 24/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0086 24/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 24/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0806 24/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3444 24/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.147 24/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8151 24/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5786 24/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4141 24/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.804 24/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3753 24/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1449 24/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0911 24/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1804 24/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0298 24/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3485 24/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4088 24/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8178 24/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7733 24/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.234 24/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.5724 24/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8426 24/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 318.31 24/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.054 24/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 163.82 24/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.4838 24/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7958 24/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.7214 24/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2911 24/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.696 24/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47.3458 24/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.8578 24/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,053.97 24/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0836 24/07/2026
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The composition of the index list

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