|
AUD/CAD Fixing. Frankfurt 2:00 PM
|
0.9883
|
2026/09/30
|
|
AUD/JPY Fixing. Frankfurt 2:00 PM
|
109.437
|
2026/09/30
|
|
AUD/USD Fixing. Frankfurt 2:00 PM
|
0.6968
|
2026/09/30
|
|
BRL/CAD Fixing. Frankfurt 2:00 PM
|
0.2726
|
2026/09/30
|
|
CAD/JPY Fixing. Frankfurt 2:00 PM
|
110.732
|
2026/09/30
|
|
CHF/CAD Fixing. Frankfurt 2:00 PM
|
1.6993
|
2026/09/30
|
|
CHF/JPY Fixing. Frankfurt 2:00 PM
|
188.171
|
2026/09/30
|
|
CNY/CAD Fixing. Frankfurt 2:00 PM
|
0.2114
|
2026/09/30
|
|
EUR/AUD Fixing. Frankfurt 2:00 PM
|
1.6289
|
2026/09/30
|
|
EUR/BGN Fixing. Frankfurt 2:00 PM
|
1.9558
|
2026/09/30
|
|
EUR/BRL Fixing. Frankfurt 2:00 PM
|
5.9063
|
2026/09/30
|
|
EUR/CAD Fixing. Frankfurt 2:00 PM
|
1.6099
|
2026/09/30
|
|
EUR/CHF Fixing. Frankfurt 2:00 PM
|
0.9474
|
2026/09/30
|
|
EUR/CNY Fixing. Frankfurt 2:00 PM
|
7.6153
|
2026/09/30
|
|
EUR/CZK Fixing. Frankfurt 2:00 PM
|
24.437
|
2026/09/30
|
|
EUR/DKK Fixing. Frankfurt 2:00 PM
|
7.4754
|
2026/09/30
|
|
EUR/GBP Fixing. Frankfurt 2:00 PM
|
0.8542
|
2026/09/30
|
|
EUR/HKD Fixing. Frankfurt 2:00 PM
|
8.9069
|
2026/09/30
|
|
EUR/HRK Fixing. Frankfurt 2:00 PM
|
7.5345
|
2026/09/30
|
|
EUR/HUF Fixing. Frankfurt 2:00 PM
|
366.18
|
2026/09/30
|
|
EUR/IDR Fixing. Frankfurt 2:00 PM
|
20,306.1
|
2026/09/30
|
|
EUR/ILS Fixing. Frankfurt 2:00 PM
|
3.4877
|
2026/09/30
|
|
EUR/INR Fixing. Frankfurt 2:00 PM
|
108.779
|
2026/09/30
|
|
EUR/JPY Fixing. Frankfurt 2:00 PM
|
178.27
|
2026/09/30
|
|
EUR/KRW Fixing. Frankfurt 2:00 PM
|
1,538.61
|
2026/09/30
|
|
EUR/MXN Fixing. Frankfurt 2:00 PM
|
20.5925
|
2026/09/30
|
|
EUR/MYR Fixing. Frankfurt 2:00 PM
|
4.6311
|
2026/09/30
|
|
EUR/NOK Fixing. Frankfurt 2:00 PM
|
10.8947
|
2026/09/30
|
|
EUR/NZD Fixing. Frankfurt 2:00 PM
|
2.0106
|
2026/09/30
|
|
EUR/PHP Fixing. Frankfurt 2:00 PM
|
71.1149
|
2026/09/30
|
|
EUR/PLN Fixing. Frankfurt 2:00 PM
|
4.3674
|
2026/09/30
|
|
EUR/RON Fixing. Frankfurt 2:00 PM
|
5.2786
|
2026/09/30
|
|
EUR/RUB Fixing. Frankfurt 2:00 PM
|
94.4413
|
2026/09/30
|
|
EUR/SEK Fixing. Frankfurt 2:00 PM
|
11.3305
|
2026/09/30
|
|
EUR/SGD Fixing. Frankfurt 2:00 PM
|
1.4499
|
2026/09/30
|
|
EUR/THB Fixing. Frankfurt 2:00 PM
|
38.1204
|
2026/09/30
|
|
EUR/TRY Fixing. Frankfurt 2:00 PM
|
55.6787
|
2026/09/30
|
|
EUR/USD Fixing. Frankfurt 2:00 PM
|
1.1351
|
2026/09/30
|
|
EUR/ZAR Fixing. Frankfurt 2:00 PM
|
18.6058
|
2026/09/30
|
|
GBP/CAD Fixing. Frankfurt 2:00 PM
|
1.8846
|
2026/09/30
|
|
GBP/JPY Fixing. Frankfurt 2:00 PM
|
208.688
|
2026/09/30
|
|
GBP/USD Fixing. Frankfurt 2:00 PM
|
1.3288
|
2026/09/30
|
|
HKD/CAD Fixing. Frankfurt 2:00 PM
|
0.1807
|
2026/09/30
|
|
IDR/CAD Fixing. Frankfurt 2:00 PM
|
0.0793
|
2026/09/30
|
|
INR/CAD Fixing. Frankfurt 2:00 PM
|
0.0148
|
2026/09/30
|
|
JPY/CAD Fixing. Frankfurt 2:00 PM
|
0.009
|
2026/09/30
|
|
KRW/CAD Fixing. Frankfurt 2:00 PM
|
0.001
|
2026/09/30
|
|
MXN/CAD Fixing. Frankfurt 2:00 PM
|
0.0782
|
2026/09/30
|
|
MYR/CAD Fixing. Frankfurt 2:00 PM
|
0.3476
|
2026/09/30
|
|
NOK/CAD Fixing. Frankfurt 2:00 PM
|
0.1478
|
2026/09/30
|
|
NZD/CAD Fixing. Frankfurt 2:00 PM
|
0.8007
|
2026/09/30
|
|
NZD/USD Fixing. Frankfurt 2:00 PM
|
0.5645
|
2026/09/30
|
|
PEN/CAD Fixing. Frankfurt 2:00 PM
|
0.4123
|
2026/09/30
|
|
RUB/CAD Fixing. Frankfurt 2:00 PM
|
1.7047
|
2026/09/30
|
|
SAR/CAD Fixing. Frankfurt 2:00 PM
|
0.3776
|
2026/09/30
|
|
SEK/CAD Fixing. Frankfurt 2:00 PM
|
0.1421
|
2026/09/30
|
|
SGD/CAD Fixing. Frankfurt 2:00 PM
|
1.1103
|
2026/09/30
|
|
THB/CAD Fixing. Frankfurt 2:00 PM
|
4.2232
|
2026/09/30
|
|
TRY/CAD Fixing. Frankfurt 2:00 PM
|
0.0289
|
2026/09/30
|
|
TWD/CAD Fixing. Frankfurt 2:00 PM
|
4.4518
|
2026/09/30
|
|
USD/CAD Fixing. Frankfurt 2:00 PM
|
1.4184
|
2026/09/30
|
|
USD/CHF Fixing. Frankfurt 2:00 PM
|
0.8346
|
2026/09/30
|
|
USD/CNH Fixing. Frankfurt 2:00 PM
|
6.7073
|
2026/09/30
|
|
USD/CZK Fixing. Frankfurt 2:00 PM
|
21.5293
|
2026/09/30
|
|
USD/DKK Fixing. Frankfurt 2:00 PM
|
6.5859
|
2026/09/30
|
|
USD/HKD Fixing. Frankfurt 2:00 PM
|
7.8461
|
2026/09/30
|
|
USD/HUF Fixing. Frankfurt 2:00 PM
|
322.612
|
2026/09/30
|
|
USD/ILS Fixing. Frankfurt 2:00 PM
|
3.0727
|
2026/09/30
|
|
USD/JPY Fixing. Frankfurt 2:00 PM
|
157.055
|
2026/09/30
|
|
USD/MXN Fixing. Frankfurt 2:00 PM
|
18.1423
|
2026/09/30
|
|
USD/PLN Fixing. Frankfurt 2:00 PM
|
3.8477
|
2026/09/30
|
|
USD/SEK Fixing. Frankfurt 2:00 PM
|
9.9823
|
2026/09/30
|
|
USD/SGD Fixing. Frankfurt 2:00 PM
|
1.2774
|
2026/09/30
|
|
USD/THB Fixing. Frankfurt 2:00 PM
|
33.5845
|
2026/09/30
|
|
USD/TRY Fixing. Frankfurt 2:00 PM
|
49.0178
|
2026/09/30
|
|
USD/ZAR Fixing. Frankfurt 2:00 PM
|
16.3919
|
2026/09/30
|
|
XAU/USD Fixing. Frankfurt 2:00 PM
|
4,185.56
|
2026/09/30
|
|
ZAR/CAD Fixing. Frankfurt 2:00 PM
|
0.0865
|
2026/09/30
|