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Cbonds API
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GBP/USD Fixing. Frankfurt 2:00 PM

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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(174537, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9904 07/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 109.978 07/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6952 07/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.286 07/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 111.04 07/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7113 07/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 190.027 07/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2125 07/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6082 07/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 07/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.5699 07/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.5929 07/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9308 07/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.4972 07/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.43 07/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4745 07/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8464 07/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.7742 07/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 07/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 366.83 07/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 19,996.9 07/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4306 07/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 108.181 07/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 176.87 07/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,498 07/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.2349 07/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.5683 07/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.7087 07/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.998 07/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.1689 07/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3812 07/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3542 07/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 95.7885 07/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.2224 07/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4314 07/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.6789 07/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.0421 07/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.118 07/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.6621 07/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8819 07/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 208.967 07/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3209 07/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1815 07/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0797 07/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 07/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.009 07/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0011 07/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0787 07/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3487 07/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1487 07/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7972 07/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5596 07/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4147 07/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.6629 07/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3794 07/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1419 07/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.1128 07/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2274 07/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.029 07/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4672 07/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4248 07/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8325 07/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7086 07/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.8518 07/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.6857 07/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8483 07/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 328.118 07/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0686 07/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 158.205 07/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.0995 07/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.9189 07/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 10.0381 07/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2803 07/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.7027 07/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.1976 07/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.6927 07/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,120.3 07/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0854 07/10/2026
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The composition of the index list

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