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Cbonds API
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USD/PLN 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(174595, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.99 08/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 109.809 08/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.6939 08/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2845 08/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 110.918 08/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.7116 08/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 189.846 08/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2128 08/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.6111 08/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 08/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.606 08/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.595 08/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9319 08/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.4943 08/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.408 08/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.4739 08/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8472 08/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.7724 08/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 08/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 366.3 08/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,026 08/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4408 08/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 108.198 08/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 176.91 08/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,502.58 08/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.1476 08/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.5744 08/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.7195 08/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 2.0015 08/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70.3106 08/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.3763 08/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3439 08/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 95.3376 08/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.1947 08/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4334 08/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.6676 08/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.1784 08/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1179 08/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.6358 08/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8827 08/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 208.821 08/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3195 08/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1818 08/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0796 08/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 08/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.009 08/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.0011 08/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0792 08/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3487 08/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1488 08/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7969 08/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5585 08/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4138 08/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.673 08/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.3801 08/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1425 08/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.1127 08/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.2343 08/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.029 08/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.4674 08/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4271 08/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8336 08/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.7048 08/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.8346 08/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.686 08/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8476 08/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 327.685 08/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.0781 08/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 158.261 08/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.0235 08/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.915 08/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 10.0145 08/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.2823 08/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.6951 08/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.2155 08/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.6711 08/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,125.99 08/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0856 08/10/2026
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The composition of the index list

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