FX Market Rates / Settlement Exchange Rates FX Market Rates / Settlement Exchange Rates

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Commerzbank determines foreign exchange rates in Germany once on every bank business day, from 13:00 CET onwards, based on Commerzbank's own current foreign exchange market quotations. Commerzbank uses these determined exchange rates for the purpose of settling its clients' foreign exchange transactions, at the prevailing bid or offered rate (the bank's purchasing or selling price), unless an individual foreign exchange trade has been entered into. These exchange rates will not be updated during the course of the day.

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The rates below are all vs. EUR.

Currency (ISO) Country Middle rate Bid Offer

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