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WM/Refinitiv 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 WM/Refinitiv 2PM CET FX benchmark?

Refinitiv-administered

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

For more than 20 years, WM/Refinitiv 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 WM/Refinitiv 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 WM/Refinitiv intraday service.

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

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Access WM/Refinitiv 2PM CET FX Benchmark rates

All currencies quoted against the Euro.

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Publication date: Sep 30, 2022
Currency Rate
Australian Dollar(AUD) 1.5073
Brazilian Real(BRL) 5.2421
British Pound(GBP) 0.88265
Bulgarian Lev(BGN) 1.95575
Canadian Dollar(CAD) 1.33875
Chinese Yuan(CNY) 6.91075
Croatian Kuna(HRK) 7.52505
Czech Republic Koruna(CZK) 24.541
Danish Krone(DKK) 7.4364
Hong Kong Dollar(HKD) 7.65015
Hungarian Forint(HUF) 421.775
Icelandic Króna(ISK) 140.89075
Indian Rupee(INR) 79.28085
Indonesian Rupiah(IDR) 14839.9605
Israeli New Sheqel(ILS) 3.4776
Japanese Yen(JPY) 140.9443
Malaysian Ringgit(MYR) 4.51895
Mexican Peso(MXN) 19.64105
New Zealand Dollar(NZD) 1.71575
Norwegian Krone(NOK) 10.54975
Philippine Peso(PHP) 57.133
Polish Zloty(PLN) 4.8525
Romanian Leu(RON) 4.9493
Russian Ruble(RUB) 58.1076
Singapore Dollar(SGD) 1.3997
South African Rand(ZAR) 17.5273
South Korean Won(KRW) 1394.2887
Swedish Krona(SEK) 10.89875
Swiss Franc(CHF) 0.95555
Thai Baht(THB) 36.76
Turkish Lira(TRY) 18.08035
US Dollar(USD) 0.97455

The WM/Refinitiv 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 WM/Refinitiv intraday service.