Mapping Type Agreement Code Agreement Description Current State Last Updated Expected State Next Updated
FX reference ECB37_EUR_USD ECB rates for Euro to US Dollars Active 01 April 2009
FX reference ECB37_EUR_GBP ECB rates for Euro to GBP Active 02 November 2009
FX reference ECB37_EUR_BGN ECB rates for Euro to BGN Active 12 March 2015
FX reference ECB37_EUR_CHF ECB rates for Euro to CHF Active 12 March 2015
FX reference ECB37_EUR_CSD ECB rates for Euro to CSD Active 12 March 2015
FX reference ECB37_EUR_CZK ECB rates for Euro to CZK Active 12 March 2015
FX reference ECB37_EUR_DKK ECB rates for Euro to DKK Active 12 March 2015
FX reference ECB37_EUR_HUF ECB rates for Euro to HUF Active 12 March 2015
FX reference ECB37_EUR_NOK ECB rates for Euro to NOK Active 12 March 2015
FX reference ECB37_EUR_PLN ECB rates for Euro to PLN Active 12 March 2015
FX reference ECB37_EUR_RON ECB rates for Euro to RON Active 12 March 2015
FX reference ECB37_EUR_SEK ECB rates for Euro to SEK Active 12 March 2015
FX reference ECB37_EUR_SKK ECB rates for Euro to SKK Active 12 March 2015
FX reference ECB37_EUR_TRY ECB rates for Euro to TRY Active 12 March 2015
FX reference WMR1_EUR_USD WMR rates fixing at 1 PM for EUR to USD Active 09 June 2016
FX reference WMR1_EUR_GBP WMR rates fixing at 1 PM for EUR to GBP Active 09 June 2016
FX reference WMR1_EUR_BGN WMR rates fixing at 1 PM for EUR to BGN Active 09 June 2016
FX reference WMR1_EUR_CHF WMR rates fixing at 1 PM for EUR to CHF Active 09 June 2016
FX reference WMR1_EUR_CSD WMR rates fixing at 1 PM for EUR to CSD Active 09 June 2016
FX reference WMR1_EUR_CZK WMR rates fixing at 1 PM for EUR to CZK Active 09 June 2016
FX reference WMR1_EUR_DKK WMR rates fixing at 1 PM for EUR to DKK Active 09 June 2016
FX reference WMR1_EUR_HUF WMR rates fixing at 1 PM for EUR to HUF Active 09 June 2016
FX reference WMR1_EUR_NOK WMR rates fixing at 1 PM for EUR to NOK Active 09 June 2016
FX reference WMR1_EUR_PLN WMR rates fixing at 1 PM for EUR to PLN Active 09 June 2016
FX reference WMR1_EUR_RON WMR rates fixing at 1 PM for EUR to RON Active 09 June 2016
FX reference WMR1_EUR_SEK WMR rates fixing at 1 PM for EUR to SEK Active 09 June 2016
FX reference WMR1_EUR_SKK WMR rates fixing at 1 PM for EUR to SKK Active 09 June 2016
FX reference WMR1_EUR_TRY WMR rates fixing at 1 PM for EUR to TRY Active 09 June 2016
FX reference WMR4_EUR_USD WMR rates fixing at 4 PM for EUR to USD Active 09 June 2016
FX reference WMR4_EUR_GBP WMR rates fixing at 4 PM for EUR to GBP Active 09 June 2016
FX reference WMR4_EUR_BGN WMR rates fixing at 4 PM for EUR to BGN Active 09 June 2016
FX reference WMR4_EUR_CHF WMR rates fixing at 4 PM for EUR to CHF Active 09 June 2016
FX reference WMR4_EUR_CSD WMR rates fixing at 4 PM for EUR to CSD Active 09 June 2016
FX reference WMR4_EUR_CZK WMR rates fixing at 4 PM for EUR to CZK Active 09 June 2016
FX reference WMR4_EUR_DKK WMR rates fixing at 4 PM for EUR to DKK Active 09 June 2016
FX reference WMR4_EUR_HUF WMR rates fixing at 4 PM for EUR to HUF Active 09 June 2016
FX reference WMR4_EUR_NOK WMR rates fixing at 4 PM for EUR to NOK Active 09 June 2016
FX reference WMR4_EUR_PLN WMR rates fixing at 4 PM for EUR to PLN Active 09 June 2016
FX reference WMR4_EUR_RON WMR rates fixing at 4 PM for EUR to RON Active 09 June 2016
FX reference WMR4_EUR_SEK WMR rates fixing at 4 PM for EUR to SEK Active 09 June 2016
FX reference WMR4_EUR_SKK WMR rates fixing at 4 PM for EUR to SKK Active 09 June 2016
FX reference WMR4_EUR_TRY WMR rates fixing at 4 PM for EUR to TRY Active 09 June 2016
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