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EUR/SEK Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 25/06/2026
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(174521, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9788 26/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 111.544 26/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.69 26/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.274 26/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 113.961 26/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.754 26/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 199.889 26/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2086 26/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.652 26/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 26/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.9014 26/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.617 26/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9219 26/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7522 26/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.183 18/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24.262 26/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7.4746 26/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0.8625 26/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8.9384 26/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7.5345 26/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 354.3 26/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20,428.6 26/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3.4191 26/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 107.573 26/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 184.27 26/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1,753.34 26/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19.9666 26/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4.6595 26/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11.2986 26/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 2.0181 26/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 69.8826 26/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4.2871 26/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5.2424 26/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 88.5351 26/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11.077 26/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1.4754 26/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38.0568 26/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53.1854 26/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1.1398 26/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18.7673 26/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1.8747 26/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 213.647 26/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1.3215 26/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.1809 26/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0792 26/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.015 26/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0088 26/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0009 26/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.081 26/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.347 26/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.1431 26/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.8012 26/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.5648 26/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0.4159 26/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1.8264 26/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.3778 26/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0.146 26/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1.096 26/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4.2488 26/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0.0304 26/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4.4499 26/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1.4187 26/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0.8088 26/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6.8057 26/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.5579 26/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8421 26/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 310.84 26/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9997 26/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 161.67 26/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.5176 26/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7613 26/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.7184 26/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2944 26/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.389 26/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.6254 26/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.4654 26/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,045.88 26/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0862 26/06/2026
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The composition of the index list

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