BFIX: Bloomberg FX Fixings

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Currency BFIX Rate Currency BFIX Rate
AUDUSD 0.9396 USDILS N.A.
EURUSD 1.3435 USDJPY 101.88
GBPUSD 1.6982 USDMXN 13.0049
NZDUSD 0.8551 USDNOK 6.2310
USDCAD 1.0803 USDPLN 3.0855
USDCHF 0.9043 USDSEK 6.8354
USDCNH 6.1829 USDSGD 1.2419
USDCZK 20.4499 USDTHB 31.820
USDDKK 5.5503 USDTRY 2.0989
USDHKD 7.7501 USDZAR 10.5828
USDHUF 229.96 XAUUSD 1305.73

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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