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: Oct 23, 2024
Currency Rate
Australian Dollar(AUD) 1.622
Brazilian Real(BRL) 6.15845
British Pound(GBP) 0.8312
Bulgarian Lev(BGN) 1.95585
Canadian Dollar(CAD) 1.4895
Chinese Yuan(CNY) 7.67225
Croatian Kuna(HRK) 7.5345
Czech Republic Koruna(CZK) 25.213
Danish Krone(DKK) 7.45825
Hong Kong Dollar(HKD) 8.364
Hungarian Forint(HUF) 401.675
Icelandic Króna(ISK) 149.29825
Indian Rupee(INR) 90.50925
Indonesian Rupiah(IDR) 16814.14975
Israeli New Sheqel(ILS) 4.08545
Japanese Yen(JPY) 164.7399
Malaysian Ringgit(MYR) 4.6809
Mexican Peso(MXN) 21.6076
New Zealand Dollar(NZD) 1.79125
Norwegian Krone(NOK) 11.848
Philippine Peso(PHP) 62.30495
Polish Zloty(PLN) 4.34175
Romanian Leu(RON) 4.97375
Russian Ruble(RUB) 104.0658
Singapore Dollar(SGD) 1.4234
South African Rand(ZAR) 19.00475
South Korean Won(KRW) 1487.70775
Swedish Krona(SEK) 11.4115
Swiss Franc(CHF) 0.9341
Thai Baht(THB) 36.0638
Turkish Lira(TRY) 36.9115
US Dollar(USD) 1.07645

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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