BFIX: Bloomberg FX Fixings

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Currency BFIX Rate Currency BFIX Rate
AUDUSD 0.9315 USDILS N.A.
EURUSD 1.3281 USDJPY 103.81
GBPUSD 1.6578 USDMXN 13.1087
NZDUSD 0.8404 USDNOK 6.1476
USDCAD 1.0938 USDPLN 3.1514
USDCHF 0.9113 USDSEK 6.8912
USDCNH 6.1588 USDSGD 1.2487
USDCZK 20.9383 USDTHB 31.887
USDDKK 5.6139 USDTRY 2.1780
USDHKD 7.7501 USDZAR 10.6938
USDHUF 236.19 XAUUSD 1278.85

Bloomberg FX Fixings may be delayed at least 5 minutes. Additional currency pairs and fixing times are available in real-time via the Bloomberg Professional Service. To learn more about BFIX or other foreign exchange solutions from Bloomberg L.P. please contact us.

About BFIX

The Bloomberg BFIX rates are FX reference rates intended to represent FX market prices around specific publication times. BFIX rates are generated independently and objectively, every 30 minutes on the hour and half-hour (liquidity permitting). The BFIX rates are created by taking a short-term Time-Weighted Average Price (TWAP) of the geometric mid-rates of Bloomberg Generic (BGN) prices leading up to and following the fixing time. BFIX rates are available on the Bloomberg Professional Service on BFIX .

About BGN

BGN is a pricing algorithm that produces highly accurate bid and ask FX quotes in real-time. BGN quotes are designed to represent market-consensus executable prices and are derived from hundreds of quote providers, including top tier money-center and regional banks, broker-dealers, and inter-dealer brokers, as well as FX electronic trading platforms.

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