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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: Feb 03, 2023
Currency Rate
Australian Dollar(AUD) 1.54955
Brazilian Real(BRL) 5.5443
British Pound(GBP) 0.8929
Bulgarian Lev(BGN) 1.95605
Canadian Dollar(CAD) 1.4605
Chinese Yuan(CNY) 7.37655
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 23.735
Danish Krone(DKK) 7.4445
Hong Kong Dollar(HKD) 8.5783
Hungarian Forint(HUF) 386.6
Icelandic Króna(ISK) 153.71175
Indian Rupee(INR) 89.49205
Indonesian Rupiah(IDR) 16284.2045
Israeli New Sheqel(ILS) 3.7206
Japanese Yen(JPY) 140.42635
Malaysian Ringgit(MYR) 4.6559
Mexican Peso(MXN) 20.4732
New Zealand Dollar(NZD) 1.6887
Norwegian Krone(NOK) 10.979
Philippine Peso(PHP) 58.68
Polish Zloty(PLN) 4.6905
Romanian Leu(RON) 4.90245
Russian Ruble(RUB) 77.14295
Singapore Dollar(SGD) 1.4329
South African Rand(ZAR) 18.7445
South Korean Won(KRW) 1344.2875
Swedish Krona(SEK) 11.32725
Swiss Franc(CHF) 0.99855
Thai Baht(THB) 36.03735
Turkish Lira(TRY) 20.57655
US Dollar(USD) 1.09345

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.