Major currency pairs
Daily reference fixings on the main FX pairs, published by the European Central Bank. Source: Frankfurter API · ECB reference rates.
| Pair | Rate | Change | 6M swap | 12M swap |
|---|---|---|---|---|
| EUR/USD | 1,1216 | +0.39% | +0.88% | +1.77% |
| GBP/USD | 1,3419 | +0.15% | −0.12% | −0.25% |
| USD/JPY | 157,90 | +0.41% | −1.86% | −3.68% |
| USD/CHF | 0,8196 | −0.40% | −1.98% | −3.92% |
| AUD/USD | 0,7008 | −0.23% | +0.08% | +0.15% |
| USD/CAD | 1,3974 | +0.04% | −0.62% | −1.24% |
| NZD/USD | 0,5627 | −0.17% | −0.25% | −0.50% |
| Pair | Rate | Change | 6M swap | 12M swap |
|---|---|---|---|---|
| EUR/GBP | 0,8358 | +0.24% | +1.01% | +2.02% |
| EUR/JPY | 177,10 | +0.81% | −1.00% | −1.98% |
| EUR/CHF | 0,9193 | −0.01% | −1.12% | −2.22% |
| EUR/CAD | 1,5673 | +0.43% | +0.25% | +0.50% |
| EUR/SEK | 10,9475 | −0.28% | +0.00% | +0.00% |
| EUR/NOK | 10,3775 | +0.64% | +0.88% | +1.77% |
| EUR/DKK | 7,4737 | +0.00% | −0.20% | −0.40% |
| Pair | Rate | Change | 6M swap | 12M swap |
|---|---|---|---|---|
| GBP/JPY | 211,89 | +0.57% | −1.98% | −3.92% |
| GBP/CHF | 1,0999 | −0.25% | −2.10% | −4.16% |
| GBP/CAD | 1,8752 | +0.19% | −0.75% | −1.49% |
| GBP/AUD | 1,9148 | +0.39% | −0.20% | −0.40% |
| GBP/NZD | 2,3850 | +0.32% | +0.13% | +0.25% |
| GBP/SEK | 13,0982 | −0.52% | −1.00% | −1.98% |
| GBP/NOK | 12,4162 | +0.39% | −0.12% | −0.25% |
| Pair | Rate | Change | 6M swap | 12M swap |
|---|---|---|---|---|
| USD/SEK | 9,7606 | −0.67% | −0.87% | −1.73% |
| USD/NOK | 9,2524 | +0.24% | +0.00% | +0.00% |
| USD/DKK | 6,6634 | −0.39% | −1.07% | −2.13% |
| USD/PLN | 3,9395 | −0.06% | +0.75% | +1.51% |
| USD/CZK | 21,7109 | −0.40% | −0.12% | −0.25% |
| USD/HUF | 324,9822 | −0.89% | +1.13% | +2.28% |
| USD/MXN | 18,7200 | −0.99% | +2.40% | +4.86% |
| USD/ZAR | 16,6386 | −0.30% | +1.64% | +3.30% |
| USD/CNY | 6,6483 | −0.07% | −0.57% | −1.14% |
| USD/SGD | 1,2789 | +0.04% | — | — |
| USD/HKD | 7,8461 | +0.01% | — | — |
| USD/INR | 94,9095 | −0.05% | +0.88% | +1.77% |
| Pair | Rate | Change | 6M swap | 12M swap |
|---|---|---|---|---|
| EUR/PLN | 4,4185 | +0.33% | +1.64% | +3.30% |
| EUR/CZK | 24,3510 | −0.01% | +0.75% | +1.51% |
| EUR/HUF | 364,5000 | −0.50% | +2.02% | +4.08% |
| EUR/RON | 5,3405 | −0.08% | +2.02% | +4.08% |
| EUR/TRY | 56,0442 | +0.43% | +26.8% | +60.8% |
| EUR/BRL | 6,0990 | +0.49% | +6.3% | +13.0% |
| EUR/MXN | 20,9963 | −0.60% | +3.30% | +6.7% |
| EUR/ZAR | 18,6619 | +0.09% | +2.53% | +5.1% |
| EUR/CNY | 7,4567 | +0.32% | +0.30% | +0.60% |
| EUR/INR | 106,4505 | +0.35% | +1.77% | +3.56% |
| EUR/IDR | 20 341,4500 | +0.33% | +1.64% | +3.30% |
| EUR/SGD | 1,4344 | +0.43% | — | — |
| EUR/HKD | 8,8002 | +0.40% | — | — |
These rates are the daily reference fixings published by the European Central Bank, typically around 4 PM CET.
They serve as the official benchmark for accounting and valuation. They do not reflect intraday tick-by-tick prices — for that, real-time pricing from a broker or dedicated platform remains required.
6M / 12M swap = interest-rate differential (central-bank policy rates). A + sign means the forward rate trades above spot (premium / déport), a − sign means below spot (discount / report).
GBP and USD crosses are derived from the same ECB references of the day: GBP/JPY = (EUR/JPY) / (EUR/GBP). The maths is exact, both rates being published at the same instant — but this is not the Bank of England fixing, nor the Fed's, which are taken at other times.
EUR/CNY = onshore yuan (ECB reference). For offshore yuan (CNH), used by banks for corporate hedging, the gap is typically < 1 % vs CNY.
Latest fixing: 2026-11-02 · compared to: 2026-10-30