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USD/JPY Fixing. Frankfurt 2:00 PM

daily
UTC+3
Previous value
on 17/07/2026
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 0.9839 20/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 113.807 20/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.701 20/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2746 20/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 115.672 20/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7377 20/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 201.003 20/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2074 20/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6305 20/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9559 20/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.8428 20/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.6043 20/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9232 20/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.7369 20/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.284 14/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 24.183 20/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 7.4757 20/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 0.849 20/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 8.9619 20/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 7.5347 20/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 360.67 20/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 20,511.1 20/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 3.477 20/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 110.24 20/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 185.57 20/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 1,692.28 20/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 19.9769 20/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 4.6775 20/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 11.0498 20/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 1.9518 20/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 70.5082 20/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 4.3314 20/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 5.2409 20/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 89.5436 20/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 11.0418 20/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 1.4749 20/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 38.4174 20/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 53.9687 20/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 1.143 20/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 18.8142 20/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 1.8896 20/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 218.572 20/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 1.3463 20/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.179 20/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0782 20/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0146 20/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0086 20/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0009 20/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.0803 20/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.343 20/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.1452 20/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.8219 20/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.5856 20/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 0.4117 20/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 1.7916 20/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.3737 20/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 0.1453 20/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 1.0877 20/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 4.1758 20/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 0.0297 20/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 4.3503 20/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 1.4036 20/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 0.8077 20/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 6.7691 20/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.5404 20/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8407 20/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 315.55 20/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.042 20/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 162.35 20/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17.4776 20/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.7895 20/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.6604 20/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2904 20/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.611 20/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47.1822 20/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.4604 20/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,027.14 20/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0853 20/07/2026
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The composition of the index list

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