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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.
Settlement rates per FX payment
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.