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USD/ILS Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 03/06/2026
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(174589, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9928 04/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 114.163 04/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7147 04/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2744 04/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 114.999 04/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.765 04/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 202.973 04/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2051 04/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6292 04/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 04/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8935 04/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6174 04/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9164 04/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.885 04/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.218 04/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4742 04/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.865 04/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.1203 04/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5346 04/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 354.48 04/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 21,015.9 04/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.3676 04/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 111.516 04/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 186 04/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,784.15 04/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.1089 04/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.6717 04/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.8472 04/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9783 04/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.747 04/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.2373 04/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2583 04/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 86.2644 04/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.8764 04/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4929 04/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.9534 04/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.6647 04/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1643 04/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.8911 04/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8699 04/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 215.037 04/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.346 04/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1773 04/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.077 04/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0145 04/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 04/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0009 04/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0804 04/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3462 04/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1491 04/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8176 04/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5885 04/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4066 04/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.8749 04/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.37 04/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1487 04/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0834 04/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2616 04/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0302 04/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4149 04/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3894 04/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7871 04/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7708 04/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.8017 04/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4195 04/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8336 04/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 304.47 04/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.8925 04/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 159.76 04/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.272 04/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6395 04/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.342 04/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2823 04/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.599 04/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 45.9744 04/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.226 04/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,509.9 04/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0856 04/06/2026
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The composition of the index list

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