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: Dec 01, 2023
Currency Rate
Australian Dollar(AUD) 1.6454
Brazilian Real(BRL) 5.3555
British Pound(GBP) 0.8607
Bulgarian Lev(BGN) 1.9559
Canadian Dollar(CAD) 1.47365
Chinese Yuan(CNY) 7.76845
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 24.338
Danish Krone(DKK) 7.4543
Hong Kong Dollar(HKD) 8.49895
Hungarian Forint(HUF) 379.925
Icelandic Króna(ISK) 150.9075
Indian Rupee(INR) 90.60135
Indonesian Rupiah(IDR) 16843.035
Israeli New Sheqel(ILS) 4.05645
Japanese Yen(JPY) 161.27875
Malaysian Ringgit(MYR) 5.0834
Mexican Peso(MXN) 18.8553
New Zealand Dollar(NZD) 1.7649
Norwegian Krone(NOK) 11.6865
Philippine Peso(PHP) 60.2586
Polish Zloty(PLN) 4.34475
Romanian Leu(RON) 4.97125
Russian Ruble(RUB) 98.2737
Singapore Dollar(SGD) 1.4554
South African Rand(ZAR) 20.33865
South Korean Won(KRW) 1420.2643
Swedish Krona(SEK) 11.3765
Swiss Franc(CHF) 0.953
Thai Baht(THB) 38.10485
Turkish Lira(TRY) 31.4511
US Dollar(USD) 1.0877

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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