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USD/JPY Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 08/06/2026
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(174591, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9829 09/06/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113.081 09/06/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7061 09/06/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.268 09/06/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115.054 09/06/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7497 09/06/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201.307 09/06/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2056 09/06/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6391 09/06/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 09/06/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 6.0103 09/06/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.611 09/06/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9208 09/06/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.8369 09/06/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.169 09/06/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4742 09/06/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8634 09/06/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 9.0694 09/06/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 09/06/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 355.34 09/06/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,899.7 09/06/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4041 09/06/2026
EUR/INR Fixing. Frankfurt 2:00 PM 110.361 09/06/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 185.35 09/06/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,765.6 09/06/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.1178 09/06/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.6986 09/06/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.9309 09/06/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.981 09/06/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.2489 09/06/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.2372 09/06/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.2377 09/06/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 83.1949 09/06/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 10.8834 09/06/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4874 09/06/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.9872 09/06/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53.416 09/06/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1573 09/06/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 19.0357 09/06/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8659 09/06/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 214.678 09/06/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3404 09/06/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1776 09/06/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0771 09/06/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0146 09/06/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0087 09/06/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0009 09/06/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0801 09/06/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3429 09/06/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1474 09/06/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.8132 09/06/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5842 09/06/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4028 09/06/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.9364 09/06/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3708 09/06/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.148 09/06/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0831 09/06/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2409 09/06/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0302 09/06/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3998 09/06/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.3921 09/06/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.7956 09/06/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7721 09/06/2026
USD/CZK Fixing. Frankfurt 2:00 PM 20.884 09/06/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.4583 09/06/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8367 09/06/2026
USD/HUF Fixing. Frankfurt 2:00 PM 307.04 09/06/2026
USD/ILS Fixing. Frankfurt 2:00 PM 2.9414 09/06/2026
USD/JPY Fixing. Frankfurt 2:00 PM 160.16 09/06/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.3834 09/06/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.6613 09/06/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.4041 09/06/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2852 09/06/2026
USD/THB Fixing. Frankfurt 2:00 PM 32.824 09/06/2026
USD/TRY Fixing. Frankfurt 2:00 PM 46.118 09/06/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.4484 09/06/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,340.94 09/06/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0846 09/06/2026
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The composition of the index list

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