Price Information

Up-to-date, fast, and complete information for successful investment decisions

Payments: Realtime FX Market Rates

On these pages, Commerzbank publishes spot foreign exchange rates - determined by itself - from 02.00 a.m. to 19.00 p.m. local time on every bank business day in Frankfurt. These rates are displayed under the heading "FX market rates per bank business day" showing intraday mid rates of a specific currency pair (e.g. EUR/USD) on a particular bank business day. Alternatively, the page "Settlement rates per FX payment" shows settlement rates as well as mid rates related to a specific FX payment.
banking_transfer_transfer-recurring_96_outline

Settlement rates per FX payment

object___calender_96_outline

FX market rates per bank business day

Daily Fixing Rates

On these pages, Commerzbank publishes spot foreign exchange rates – determined by itself – once on every bank business day, from 13.00 p.m. onwards. These fixing rates are displayed under the headings "FX Market Rates" and "Additional Currencies" respectively. Spot foreign exchange rates for the FX cross-border payments of the Bank´s clients are published under "Realtime FX markets rates". As a supplementary service, the reference rates determined by the European Central Bank are displayed on the same page, under "ECB reference rates". All exchange rates are provided in the form of daily rate listings; historical rates are available on the Archive pages.
banking_graphs_graph_96_outline

FX Market Rates

location___globe_96_outline

Additional Currencies

Archive Daily Fixing Rates

banking_cash_coin-eur_96_outline

EZB Reference Rates

Foreign Banknotes and Precious Metals

Foreign Banknotes

Precious Metals