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USD/JPY Fixing. Frankfurt 2:00 PM

täglich
UTC+3
Vorheriger Wert
auf 27/07/2026
von
bis
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Indizes

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Indexbeschreibung

International FX Fixing based on rates contributed by market participants and calculated at 2:00 PM Frankfurt Time

Excel + Cbonds

Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(174591, date)

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Anleihenkurse von Marktteilnehmern

Anleihenliste zur Index-Berechnung

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Indizes der Untergruppe

Index Aktueller Wert Datum
AUD/CAD Fixing. Frankfurt 2:00 PM 0,9825 28/07/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 114,194 28/07/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0,6966 28/07/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0,2756 28/07/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 116,226 28/07/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1,7209 28/07/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 200,012 28/07/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0,2083 28/07/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1,6318 28/07/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1,9559 28/07/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5,8174 28/07/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1,6033 28/07/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0,9316 28/07/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7,6981 28/07/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24,189 28/07/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7,4753 28/07/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0,856 28/07/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8,9138 28/07/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7,5346 28/07/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 361,31 28/07/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20.553,8 28/07/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3,4767 28/07/2026
EUR/INR Fixing. Frankfurt 2:00 PM 108,945 28/07/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 186,34 28/07/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1.659,04 28/07/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 19,8728 28/07/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4,6508 28/07/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 11,0056 28/07/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1,97 28/07/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 70,0668 28/07/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4,3276 28/07/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5,2318 28/07/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 89,2188 28/07/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11,0666 28/07/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1,4703 28/07/2026
EUR/THB Fixing. Frankfurt 2:00 PM 38,2095 28/07/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 53,8947 28/07/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1,1367 28/07/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 19,0999 28/07/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1,873 28/07/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 217,691 28/07/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1,328 28/07/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0,1799 28/07/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0,078 28/07/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0,0147 28/07/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0,0086 28/07/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0,001 28/07/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0,0807 28/07/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0,3447 28/07/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0,1457 28/07/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0,8138 28/07/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0,577 28/07/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0,4145 28/07/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1,797 28/07/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0,3757 28/07/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0,1449 28/07/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1,0904 28/07/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4,1959 28/07/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0,0298 28/07/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4,353 28/07/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1,4105 28/07/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0,8196 28/07/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6,7726 28/07/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21,2799 28/07/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6,5763 28/07/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7,8418 28/07/2026
USD/HUF Fixing. Frankfurt 2:00 PM 317,86 28/07/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3,0586 28/07/2026
USD/JPY Fixing. Frankfurt 2:00 PM 163,93 28/07/2026
USD/MXN Fixing. Frankfurt 2:00 PM 17,4829 28/07/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3,8072 28/07/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9,7357 28/07/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1,2935 28/07/2026
USD/THB Fixing. Frankfurt 2:00 PM 33,613 28/07/2026
USD/TRY Fixing. Frankfurt 2:00 PM 47,3797 28/07/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16,8029 28/07/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4.026,76 28/07/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0,0839 28/07/2026
Alle anzeigen Verstecken

Zusammensetzung der Indexliste

Die Daten sind per Upload verfügbar
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