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SGD/CAD 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(174567, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9944 04/09/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 112.556 04/09/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7204 04/09/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2702 04/09/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 113.194 04/09/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.706 04/09/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 193.105 04/09/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2057 04/09/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6131 04/09/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 04/09/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.9363 04/09/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.604 04/09/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9403 04/09/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7988 04/09/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.188 04/09/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4746 04/09/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8587 04/09/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.1118 04/09/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 04/09/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 363.16 04/09/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,505 04/09/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4938 04/09/2026
EUR/INR Fixing. Frankfurt 2:00 PM 109.818 04/09/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 181.57 04/09/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,569.5 04/09/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19.6394 04/09/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.7004 04/09/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.805 04/09/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9756 04/09/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 72.8103 04/09/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3149 04/09/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.253 04/09/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 100.59 04/09/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.1044 04/09/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4725 04/09/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38.2637 04/09/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 56.2981 04/09/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1622 04/09/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.5528 04/09/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.868 04/09/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 211.449 04/09/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3534 04/09/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.176 04/09/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0782 04/09/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0146 04/09/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0088 04/09/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 04/09/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0817 04/09/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3413 04/09/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1485 04/09/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8119 04/09/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5883 04/09/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4108 04/09/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.5946 04/09/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3676 04/09/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1445 04/09/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0893 04/09/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1921 04/09/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0285 04/09/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3621 04/09/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3802 04/09/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8091 04/09/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7091 04/09/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.8124 04/09/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4316 04/09/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8403 04/09/2026
USD/HUF Fixing. Frankfurt 2:00 PM 312.486 04/09/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0063 04/09/2026
USD/JPY Fixing. Frankfurt 2:00 PM 156.232 04/09/2026
USD/MXN Fixing. Frankfurt 2:00 PM 16.8983 04/09/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7128 04/09/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.5549 04/09/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.267 04/09/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.9244 04/09/2026
USD/TRY Fixing. Frankfurt 2:00 PM 48.4423 04/09/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 15.9639 04/09/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,468.59 04/09/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0865 04/09/2026
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