BFIX: Bloomberg FX Fixings

This website is for information purposes only. Please see the Bloomberg Fixings and Reference Rates page for Key Facts, Documentation and Latest News on the Bloomberg FX Fixings (BFIX).

Currency
MXN-CAD	0.0795
GBP-CAD	1.8550
USD-DKK	6.3678
XAU-USD	4,668.0400
USD-MXN	17.2550
THB-CAD	4.2263
BRL-CAD	0.2798
ZAR-CAD	0.0829
USD-JPY	157.7050
GBP-JPY	213.3280
USD-CNH	6.7952
EUR-PHP	72.1257
USD-ILS	2.9170
EUR-KRW	1,749.7000
EUR-NZD	1.9743
PEN-CAD	0.3994
USD-SGD	1.2727
EUR-INR	112.2270
EUR-ZAR	19.4104
AUD-JPY	113.9180
EUR-CZK	24.3390
EUR-SEK	10.9174
USD-ZAR	16.5434
EUR-PLN	4.2533
USD-THB	32.4480
USD-CHF	0.7817
EUR-BRL	5.7508
EUR-DKK	7.4727
EUR-CAD	1.6090
USD-CZK	20.7439
EUR-ILS	3.4225
CHF-CAD	1.7542
EUR-IDR	20,569.5000
CAD-JPY	115.0010
TRY-CAD	0.0302
NOK-CAD	0.1491
EUR-HKD	9.1853
EUR-THB	38.0712
EUR-MYR	4.6171
EUR-TRY	53.3140
SAR-CAD	0.3655
USD-SEK	9.3044
INR-CAD	0.0143
MYR-CAD	0.3485
USD-PLN	3.6251
EUR-RON	5.2032
GBP-USD	1.3527
EUR-BGN	1.9559
EUR-AUD	1.6243
EUR-HRK	7.5345
EUR-HUF	357.7600
USD-HUF	304.9200
NZD-USD	0.5943
RUB-CAD	1.8578
HKD-CAD	0.1752
AUD-USD	0.7224
USD-TRY	45.4010
AUD-CAD	0.9906
CNY-CAD	0.2018
KRW-CAD	0.0009
EUR-NOK	10.7930
EUR-CHF	0.9172
EUR-CNY	7.9746
SGD-CAD	1.0775
NZD-CAD	0.8150
CHF-JPY	201.7290
EUR-RUB	86.6050
JPY-CAD	0.0087
USD-HKD	7.8286
TWD-CAD	4.3535
EUR-USD	1.1733
EUR-SGD	1.4933
EUR-MXN	20.2453
USD-CAD	1.3714
EUR-GBP	0.8674
IDR-CAD	0.0782
SEK-CAD	0.1474
EUR-JPY	185.0400

For general questions and information regarding BFIX, please send an email to bfixinquiry@bloomberg.net. Refer to the Bloomberg Fixing BFIX Methodology for more for more in-depth information. For information regarding the scope of Bloomberg Index Services Limited's (BISL) authorization and other BMR resources, please see our benchmark regulation resources page.

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