You can see the content of these Packages under the Link of the Fixing.
The ECB and ESCB package include ALL currencies against the Euro and USD. We can calculate any currency pair or base currency out of these rates.
You can also use multiple packages with one download.
For all rates we also can create average rates (montkly, quarterly, yearly or and othe period) and also End of Month rates.
All rates can be calculated with client defined formula.
For all rates we can adjust the date (e.g. rates of today have date of tomorrow, Bank of Russia)
Currency Fixings for | Source | Rates loaded from |
EUR_FIXING | Centralbank | European Central Bank ECB and ESCB |
USD_FIXING | Centralbank | European Central Bank ECB and ESCB |
AED_FIXING | Centralbank | Central Bank of the United Arab Emirates |
ALL_FIXING | Centralbank | Bank of Albania |
AMD_FIXING | Centralbank | Central Bank of Armenia |
ARS_FIXING | Centralbank | Central Bank of Argentina |
ARS_FIXING1 | Banco Nacion | Banco Nacion |
AUD_FIXING | Centralbank | Reserve Bank of Australia |
BGN_FIXING | Centralbank | Bulgarian National Bank |
BRL_FIXING | Centralbank | Central Bank of Brazil |
BOI_Intraday | Centralbank | Bank of Italy (ESCB) |
CAD_FIXING | Centralbank | Bank of Canada |
CHF_FIXING | EZV | Schweizerische Eidgenossenschaft |
CLP_FIXING | Centralbank | Central Bank of Chile |
CNY_POBC_FIXING | Centralbank | The People's Bank of China |
COP_FIXING | Centralbank | Central Bank of Colombia |
CZK_FIXING | Centralbank | Czech National Bank |
DKK_FIXING | Centralbank | Danmarks Nationalbank |
DZD_FIXING | Centralbank | Bank of Algeria |
EGP_FIXING | Centralbank | Central Bank of Egypt |
ESTR_ECB | EZB | European Central Bank |
GBP_FIXING | Centralbank | Bank of England |
GBP_HMRC | Centralbank | HM Revenue & Customs |
GHS_FIXING | Centralbank | Bank of Ghana |
HRK_FIXING | Centralbank | Croatian National Bank |
HUF_FIXING | Centralbank | Magyar Nemzeti Bank |
IDR_FIXING | Centralbank | Bank Indonesia |
ILS_FIXING | Centralbank | Bank of Israel |
INR_FIXING | Centralbank | Reserve Bank of India |
JPY_FIXING | Centralbank | Bank of Japan |
KES_FIXING | Centralbank | Central Bank of Kenya |
KRW_FIXING | Centralbank | Bank of Korea |
KZT_FIXING | Centralbank | National Bank of Kazakhstan |
LBP_FIXING | Centralbank | Central Bank of Lebanon |
MAD_FIXING | Centralbank | Bank Al-Maghrib (Central Bank of Morocco) |
MDL_FIXING | Centralbank | National Bank of Moldova |
MRU_FIXING | Centralbank | Banque Centrale de Mauritanie |
MXN_FIXING | Centralbank | Bank of Mexico |
MYR_FIXING | Centralbank | Central Bank of Malaysia |
NGN_FIXING | Centralbank | Central Bank of Nigeria |
NOK_FIXING | Centralbank | Central Bank of Norway |
NZD_FIXING | Centralbank | Reserve Bank of New Zealand |
OMR_FIXING | Centralbank | Central Bank of Oman |
PEN_FIXING | Centralbank | Central Reserve Bank of Peru |
PHP_FIXING | Centralbank | Central Bank of the Philippines (Bangko Sentral ng Pilipinas) |
PLN_FIXING | Centralbank | Narodowy Bank Polski |
RON_FIXING | Centralbank | National Bank of Romania |
RSD_FIXING | Centralbank | National Bank of Serbia |
RUB_FIXING | Centralbank | Central Bank of the Russian Federation |
SAR_FIXING | Centralbank | Saudi Central Bank |
SEK_FIXING | Centralbank | Sveriges Riksbank |
THB_FIXING | Centralbank | Bank of Thailand |
TND_FIXING | Centralbank | Central Bank of Tunisia |
TRY_FIXING | Centralbank | Central Bank of the Republic of Turkey |
TZS_FIXING | Centralbank | Bank of Tanzania |
UAH_FIXING | Centralbank | National Bank of Ukraine |
UYU_FIXING | Centralbank | Central Bank of Uruguay |
XOF_FIXING | Centralbank | Central Bank of West African States (BCEAO) |
ZAR_FIXING | Centralbank | South African Reserve Bank |
Deutsche Bank Fixing | Deutsche Bank | Frankfurt |
