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EUR/TRY Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 04/06/2026
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(174527, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9913 05/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 114.148 05/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7142 05/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2742 05/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115.155 05/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7613 05/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 202.817 05/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2051 05/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.63 05/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 05/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8928 05/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6158 05/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9174 05/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.8772 05/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.163 05/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4743 05/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8643 05/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.1194 05/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 05/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 354.24 05/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,996.9 05/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.3828 05/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110.505 05/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 186.07 05/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,795.16 05/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.1091 05/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.6919 05/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.837 05/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9804 05/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.5905 05/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.2337 05/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2465 05/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 85.5105 05/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.8679 05/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4939 05/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.9869 05/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.6942 05/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1641 05/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.9421 05/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8696 05/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 215.288 05/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3469 05/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1772 05/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.077 05/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0146 05/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 05/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0009 05/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0804 05/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3444 05/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1491 05/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8159 05/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5878 05/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.407 05/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.8896 05/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3697 05/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1487 05/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0816 05/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2536 05/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0301 05/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4061 05/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3881 05/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7881 05/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7665 05/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.7566 05/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4207 05/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8339 05/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 304.3 05/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9059 05/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 159.84 05/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.2744 05/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6369 05/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.3359 05/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2833 05/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.632 05/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.0846 05/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.2719 05/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,469.74 05/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0853 05/06/2026
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The composition of the index list

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