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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: May 31, 2023
Currency Rate
Australian Dollar(AUD) 1.64885
Brazilian Real(BRL) 5.41565
British Pound(GBP) 0.86395
Bulgarian Lev(BGN) 1.9558
Canadian Dollar(CAD) 1.4579
Chinese Yuan(CNY) 7.5879
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 23.74
Danish Krone(DKK) 7.44795
Hong Kong Dollar(HKD) 8.3672
Hungarian Forint(HUF) 370.85
Icelandic Króna(ISK) 149.6979
Indian Rupee(INR) 88.36185
Indonesian Rupiah(IDR) 16010.07025
Israeli New Sheqel(ILS) 3.9686
Japanese Yen(JPY) 149.20125
Malaysian Ringgit(MYR) 4.92955
Mexican Peso(MXN) 18.9189
New Zealand Dollar(NZD) 1.77875
Norwegian Krone(NOK) 11.996
Philippine Peso(PHP) 59.9817
Polish Zloty(PLN) 4.53775
Romanian Leu(RON) 4.9695
Russian Ruble(RUB) 86.8058
Singapore Dollar(SGD) 1.44655
South African Rand(ZAR) 21.1741
South Korean Won(KRW) 1417.5694
Swedish Krona(SEK) 11.6285
Swiss Franc(CHF) 0.972
Thai Baht(THB) 37.1681
Turkish Lira(TRY) 22.1188
US Dollar(USD) 1.06805

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.