WMR 2PM CET FX benchmark

Independent, objective, unbiased sources for FX data. Register here for 32 currencies against the EUR, available with a 30-minute delay. 

Why choose WMR 2PM CET FX benchmark?

RBSL-administered

WMR delivers the industry’s broadest coverage, with both intraday and closing fixes for spot rates, forward contracts and NDFs.

For more than 20 years, WMR FX rates have served as fully independent, objective, unbiased sources for FX data. We pledge to ensure that the benchmarks remain trusted and fundamental components of market infrastructure – and are continually enhanced as market needs change.

Access WMR 2PM CET FX Benchmark rates

Please submit your details to access 32 currencies quoted against the Euro.

Rates for 150+ currencies against the EUR, GBP and USD are available as a subscription of the WMR intraday service.

Calculation of WMR FX benchmarks is based on established, published methodology, which is fully aligned with the IOSCO Principles for Financial Benchmarks.

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Access WMR 2PM CET FX Benchmark rates

All currencies quoted against the Euro.

Last updated on: May 07, 2024
Currency Rate
Australian Dollar(AUD) 1.63015
Brazilian Real(BRL) 5.46665
British Pound(GBP) 0.85835
Bulgarian Lev(BGN) 1.9558
Canadian Dollar(CAD) 1.4731
Chinese Yuan(CNY) 7.76795
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 25.0205
Danish Krone(DKK) 7.4596
Hong Kong Dollar(HKD) 8.42035
Hungarian Forint(HUF) 389.075
Icelandic Króna(ISK) 150.30735
Indian Rupee(INR) 89.9246
Indonesian Rupiah(IDR) 17275.652
Israeli New Sheqel(ILS) 4.0072
Japanese Yen(JPY) 166.4094
Malaysian Ringgit(MYR) 5.1014
Mexican Peso(MXN) 18.158
New Zealand Dollar(NZD) 1.7918
Norwegian Krone(NOK) 11.6955
Philippine Peso(PHP) 61.612
Polish Zloty(PLN) 4.31325
Romanian Leu(RON) 4.97585
Russian Ruble(RUB) 98.2489
Singapore Dollar(SGD) 1.45715
South African Rand(ZAR) 19.9028
South Korean Won(KRW) 1464.36585
Swedish Krona(SEK) 11.6805
Swiss Franc(CHF) 0.97695
Thai Baht(THB) 39.73025
Turkish Lira(TRY) 34.7451
US Dollar(USD) 1.0767

The WMR 2PM CET FX rates (the ‘Rates’) are provided by Refinitiv. Refinitiv makes no warranty or representation as to the accuracy, timeliness, completeness or correctness of the Rates or to the Rates being uninterrupted or error free or that all errors in the Rates will be corrected.

Neither Refinitiv nor its Affiliates nor any of its third party suppliers shall be liable for any damages or loss that may arise from any reliance by any party on the Rates.

The Rates should not be used, stored, copied, distributed or be made available to third parties.

Rates for 150+ currencies against the EUR, GBP and USD are available as a subscription of the WMR intraday service.

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