BFIX: Bloomberg FX Fixings

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Currency BFIX Rate Currency BFIX Rate
EURUSD 1.3816 USDJPY 102.51
GBPUSD 1.6831 USDMXN 13.0655
NZDUSD 0.8606 USDNOK 5.9822
USDCAD 1.1030 USDPLN 3.0352
USDCHF 0.8840 USDSEK 6.5833
USDCNH 6.2406 USDSGD 1.2568
USDCZK 19.8826 USDTHB 32.374
USDDKK 5.4041 USDTRY 2.1416
USDHKD 7.7521 USDZAR 10.5505
USDHUF 221.97 XAUUSD 1284.38

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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