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Currency Rates

From 09:00 to 17:30 CET, the middle of the latest bid and ask prices is used as the currency rate for index calculation. The intraday currency rate updates are triggered when the first opening stock price in the respective index is received.

From 17:30 CET, FIXED foreign exchange rates are used for the calculation of the indices (using FIXED rates from 17:00). The FIXED foreign exchange rates are provided by the WM-Company – see Reuters: page WMRSPOT01 & ff. or Bloomberg: page WMCO & ff. as reference.

DescriptionTXTXLS
Closing Currency Rates
 
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