WMR 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 WMR 2PM CET FX benchmark?

RBSL-administered

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

For more than 20 years, WMR 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 WMR 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 WMR intraday service.

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

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Access WMR 2PM CET FX Benchmark rates

All currencies quoted against the Euro.

Last updated on: Apr 22, 2024
Currency Rate
Australian Dollar(AUD) 1.652
Brazilian Real(BRL) 5.53285
British Pound(GBP) 0.86355
Bulgarian Lev(BGN) 1.9558
Canadian Dollar(CAD) 1.4587
Chinese Yuan(CNY) 7.7028
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 25.2715
Danish Krone(DKK) 7.46145
Hong Kong Dollar(HKD) 8.33285
Hungarian Forint(HUF) 394.075
Icelandic Króna(ISK) 150.29035
Indian Rupee(INR) 88.65565
Indonesian Rupiah(IDR) 17264.2995
Israeli New Sheqel(ILS) 4.005
Japanese Yen(JPY) 164.5771
Malaysian Ringgit(MYR) 5.08095
Mexican Peso(MXN) 18.1746
New Zealand Dollar(NZD) 1.8001
Norwegian Krone(NOK) 11.711
Philippine Peso(PHP) 61.1774
Polish Zloty(PLN) 4.318
Romanian Leu(RON) 4.9755
Russian Ruble(RUB) 99.40135
Singapore Dollar(SGD) 1.44935
South African Rand(ZAR) 20.3269
South Korean Won(KRW) 1466.69445
Swedish Krona(SEK) 11.6015
Swiss Franc(CHF) 0.96955
Thai Baht(THB) 39.3405
Turkish Lira(TRY) 34.5993
US Dollar(USD) 1.0634

The WMR 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 WMR intraday service.

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