European, Middle Eastern & African Currencies

This website is for information purposes only. Please see the Bloomberg Fixings and Reference Rates page for Key Facts, Documentation and Latest News on the Bloomberg FX Fixings (BFIX).


EUR-USD	1.1773	10:54 AM
GBP-USD	1.3622	10:55 AM
USD-CHF	0.7770	10:55 AM
USD-SEK	9.2029	10:55 AM
USD-DKK	6.3471	10:55 AM
USD-NOK	9.2744	10:55 AM
USD-CZK	20.6313	10:54 AM
USD-SKK	25.5896	10:54 AM
USD-PLN	3.5896	10:54 AM
USD-HUF	302.2700	10:55 AM
USD-RUB	74.5250	10:53 AM
USD-TRY	45.2488	10:54 AM
USD-ILS	2.9043	10:55 AM
USD-KES	128.9800	10:51 AM
USD-ZAR	16.3043	10:55 AM
USD-MAD	9.1375	10:54 AM

Currency rates are representative of the Bloomberg Generic Composite rate (BGN), a representation based on indicative rates only contributed by market participants. The data is NOT based on any actual market trades. Currency data is 25 minutes delayed, provided for information purposes only and not intended for trading; Bloomberg does not guarantee the accuracy of the data. See full details and disclaimer.

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European, Middle Eastern & African Currencies

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