LIVE TELEMETRY DESK • SOVEREIGN LIQUIDITY & MONETARY POLICY
Sovereign FX & Central Bank Benchmark Ledger
Statutory foreign exchange fixings, policy lending benchmarks, and sovereign spreads published by the European Central Bank (ECB), Reserve Bank of India (RBI), and global monetary authorities.
EUR / USD OFFICIAL FIXING
Daily official ECB euro reference rate
1.1188
EUR / INR OFFICIAL RATE
Statutory settlement baseline
106.60
G10 MONETARY POSTURE
Aggregated across Fed, ECB, BOE, and RBI
RESTRICTIVE / HIGH-FOR-LONGER
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EUR / USD|ISO: USD
NEUTRAL / PAUSE
US Federal Reserve (FOMC)
Washington / New York Open Market Desk
Fixing Rate1.1188
Policy RateFed Funds: 5.25%–5.50%
24H Delta
+18.2 bps ▲
Effective: 13-OCT-2026g7
EUR / GBP|ISO: GBP
EASING CYCLE
Bank of England (BoE)
Threadneedle Street Monetary Policy Committee
Fixing Rate0.8446
Policy RateBank Rate: 5.00%
24H Delta
−12.4 bps ▼
Effective: 13-OCT-2026g7
EUR / JPY|ISO: JPY
TIGHTENING BIAS
Bank of Japan (BoJ)
Nihonbashi Yield Curve Control & Policy Desk
Fixing Rate176.91
Policy RatePolicy Rate: 0.25%
24H Delta
+45.0 bps ▲
Effective: 13-OCT-2026g7
EUR / CHF|ISO: CHF
EASING CYCLE
Swiss National Bank (SNB)
Zurich Policy Rate & Franc Reserve Desk
Fixing Rate0.9312
Policy RateSNB Policy Rate: 1.25%
24H Delta
−8.5 bps ▼
Effective: 13-OCT-2026g7
EUR / CAD|ISO: CAD
EASING CYCLE
Bank of Canada (BoC)
Ottawa Overnight Target Rate Desk
Fixing Rate1.5933
Policy RateOvernight Rate: 4.25%
24H Delta
−14.2 bps ▼
Effective: 13-OCT-2026g7
EUR / SEK|ISO: SEK
EASING CYCLE
Sveriges Riksbank
Stockholm Policy Rate & Nordic Desk
Fixing Rate11.1698
Policy RatePolicy Rate: 3.25%
24H Delta
−22.0 bps ▼
Effective: 13-OCT-2026g7
EUR / NOK|ISO: NOK
NEUTRAL / PAUSE
Norges Bank
Oslo Petroleum Liquidity & Reserve Desk
Fixing Rate10.6685
Policy RatePolicy Rate: 4.50%
24H Delta
+6.4 bps ▲
Effective: 13-OCT-2026g7
EUR / INR|ISO: INR
NEUTRAL / PAUSE
Reserve Bank of India (RBI)
Mumbai Interbank / Statutory Liquid Reserve
Fixing Rate106.60
Policy RateRepo Rate: 6.50%
24H Delta
+8.5 bps ▲
Effective: 13-OCT-2026indo-pacific
EUR / SGD|ISO: SGD
NEUTRAL / PAUSE
Monetary Authority of Singapore (MAS)
S$NEER Exchange Rate Policy Band
Fixing Rate1.4319
Policy RateSORA Interbank: 3.65%
24H Delta
+4.2 bps ▲
Effective: 13-OCT-2026indo-pacific
EUR / AUD|ISO: AUD
NEUTRAL / PAUSE
Reserve Bank of Australia (RBA)
Sydney Cash Rate Target Desk
Fixing Rate1.6033
Policy RateCash Rate: 4.35%
24H Delta
+12.8 bps ▲
Effective: 13-OCT-2026indo-pacific
EUR / KRW|ISO: KRW
EASING CYCLE
Bank of Korea (BoK)
Seoul Base Rate Monetary Policy Board
Fixing Rate1500.81
Policy RateBase Rate: 3.25%
24H Delta
−18.6 bps ▼
Effective: 13-OCT-2026indo-pacific
EUR / MYR|ISO: MYR
NEUTRAL / PAUSE
Bank Negara Malaysia (BNM)
Kuala Lumpur Overnight Policy Rate Desk
Fixing Rate4.5714
Policy RateOPR: 3.00%
24H Delta
−2.4 bps ▼
Effective: 13-OCT-2026indo-pacific
EUR / IDR|ISO: IDR
EASING CYCLE
Bank Indonesia (BI)
Jakarta 7-Day Reverse Repo Desk
Fixing Rate20004.87
Policy Rate7D-RR: 6.00%
24H Delta
−28.0 bps ▼
Effective: 13-OCT-2026indo-pacific
EUR / THB|ISO: THB
NEUTRAL / PAUSE
Bank of Thailand (BoT)
Bangkok Monetary Policy Committee
Fixing Rate37.5800
Policy RatePolicy Rate: 2.50%
24H Delta
+1.5 bps ▲
Effective: 13-OCT-2026indo-pacific
EUR / NZD|ISO: NZD
EASING CYCLE
Reserve Bank of New Zealand (RBNZ)
Wellington Official Cash Rate Desk
Fixing Rate1.9931
Policy RateOCR: 4.75%
24H Delta
−34.5 bps ▼
Effective: 13-OCT-2026indo-pacific
EUR / CNY|ISO: CNY
EASING CYCLE
People's Bank of China (PBoC)
Beijing Loan Prime Rate & MLF Facility
Fixing Rate7.4890
Policy Rate1Y LPR: 3.35%
24H Delta
−5.4 bps ▼
Effective: 13-OCT-2026brics
EUR / BRL|ISO: BRL
TIGHTENING BIAS
Banco Central do Brasil (BCB)
Brasília Selic Benchmark Committee (Copom)
Fixing Rate5.6125
Policy RateSelic Rate: 10.75%
24H Delta
+32.4 bps ▲
Effective: 13-OCT-2026brics
EUR / ZAR|ISO: ZAR
EASING CYCLE
South African Reserve Bank (SARB)
Pretoria Monetary Policy Committee
Fixing Rate18.4561
Policy RateRepo Rate: 8.00%
24H Delta
−16.2 bps ▼
Effective: 13-OCT-2026brics
EUR / MXN|ISO: MXN
EASING CYCLE
Banco de México (Banxico)
Mexico City Target Interbank Lending Desk
Fixing Rate20.5126
Policy RateTarget Rate: 10.50%
24H Delta
−10.8 bps ▼
Effective: 13-OCT-2026brics
EUR / TRY|ISO: TRY
TIGHTENING BIAS
Central Bank of Turkey (CBRT)
Ankara 1-Week Repo Auction Lending Desk
Fixing Rate55.2325
Policy Rate1W Repo: 50.00%
24H Delta
+65.0 bps ▲
Effective: 13-OCT-2026brics
EUR / AED|ISO: AED
NEUTRAL / PAUSE
Central Bank of the UAE (CBUAE)
Abu Dhabi Base Overnight Deposit Facility
Fixing Rate3.9824
Policy RateBase Rate: 4.90%
24H Delta
0.0 bps
Effective: 13-OCT-2026brics
EUR / SAR|ISO: SAR
NEUTRAL / PAUSE
Saudi Central Bank (SAMA)
Riyadh Repo Facility & Oil Liquidity Desk
Fixing Rate4.0682
Policy RateRepo Rate: 5.50%
24H Delta
0.0 bps
Effective: 13-OCT-2026brics
| CURRENCY PAIR / CODE | SOVEREIGN ISSUER & DESK | OFFICIAL FIXING RATE | CENTRAL BANK BENCHMARK RATE | 24H DELTA (BPS) | STANCE / TRAJECTORY | EFFECTIVE DATE (UTC) |
|---|---|---|---|---|---|---|
| EUR / USDISO: USD | US Federal Reserve (FOMC)Washington / New York Open Market Desk | 1.1188 | Fed Funds: 5.25%–5.50% | +18.2 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / GBPISO: GBP | Bank of England (BoE)Threadneedle Street Monetary Policy Committee | 0.8446 | Bank Rate: 5.00% | −12.4 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / JPYISO: JPY | Bank of Japan (BoJ)Nihonbashi Yield Curve Control & Policy Desk | 176.91 | Policy Rate: 0.25% | +45.0 bps ▲ | TIGHTENING BIAS | 13-OCT-2026 |
| EUR / CHFISO: CHF | Swiss National Bank (SNB)Zurich Policy Rate & Franc Reserve Desk | 0.9312 | SNB Policy Rate: 1.25% | −8.5 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / CADISO: CAD | Bank of Canada (BoC)Ottawa Overnight Target Rate Desk | 1.5933 | Overnight Rate: 4.25% | −14.2 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / SEKISO: SEK | Sveriges RiksbankStockholm Policy Rate & Nordic Desk | 11.1698 | Policy Rate: 3.25% | −22.0 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / NOKISO: NOK | Norges BankOslo Petroleum Liquidity & Reserve Desk | 10.6685 | Policy Rate: 4.50% | +6.4 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / INRISO: INR | Reserve Bank of India (RBI)Mumbai Interbank / Statutory Liquid Reserve | 106.60 | Repo Rate: 6.50% | +8.5 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / SGDISO: SGD | Monetary Authority of Singapore (MAS)S$NEER Exchange Rate Policy Band | 1.4319 | SORA Interbank: 3.65% | +4.2 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / AUDISO: AUD | Reserve Bank of Australia (RBA)Sydney Cash Rate Target Desk | 1.6033 | Cash Rate: 4.35% | +12.8 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / KRWISO: KRW | Bank of Korea (BoK)Seoul Base Rate Monetary Policy Board | 1500.81 | Base Rate: 3.25% | −18.6 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / MYRISO: MYR | Bank Negara Malaysia (BNM)Kuala Lumpur Overnight Policy Rate Desk | 4.5714 | OPR: 3.00% | −2.4 bps ▼ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / IDRISO: IDR | Bank Indonesia (BI)Jakarta 7-Day Reverse Repo Desk | 20004.87 | 7D-RR: 6.00% | −28.0 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / THBISO: THB | Bank of Thailand (BoT)Bangkok Monetary Policy Committee | 37.5800 | Policy Rate: 2.50% | +1.5 bps ▲ | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / NZDISO: NZD | Reserve Bank of New Zealand (RBNZ)Wellington Official Cash Rate Desk | 1.9931 | OCR: 4.75% | −34.5 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / CNYISO: CNY | People's Bank of China (PBoC)Beijing Loan Prime Rate & MLF Facility | 7.4890 | 1Y LPR: 3.35% | −5.4 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / BRLISO: BRL | Banco Central do Brasil (BCB)Brasília Selic Benchmark Committee (Copom) | 5.6125 | Selic Rate: 10.75% | +32.4 bps ▲ | TIGHTENING BIAS | 13-OCT-2026 |
| EUR / ZARISO: ZAR | South African Reserve Bank (SARB)Pretoria Monetary Policy Committee | 18.4561 | Repo Rate: 8.00% | −16.2 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / MXNISO: MXN | Banco de México (Banxico)Mexico City Target Interbank Lending Desk | 20.5126 | Target Rate: 10.50% | −10.8 bps ▼ | EASING CYCLE | 13-OCT-2026 |
| EUR / TRYISO: TRY | Central Bank of Turkey (CBRT)Ankara 1-Week Repo Auction Lending Desk | 55.2325 | 1W Repo: 50.00% | +65.0 bps ▲ | TIGHTENING BIAS | 13-OCT-2026 |
| EUR / AEDISO: AED | Central Bank of the UAE (CBUAE)Abu Dhabi Base Overnight Deposit Facility | 3.9824 | Base Rate: 4.90% | 0.0 bps | NEUTRAL / PAUSE | 13-OCT-2026 |
| EUR / SARISO: SAR | Saudi Central Bank (SAMA)Riyadh Repo Facility & Oil Liquidity Desk | 4.0682 | Repo Rate: 5.50% | 0.0 bps | NEUTRAL / PAUSE | 13-OCT-2026 |
Showing all 22 Sovereign Currency Fixings & Statutory Benchmarks
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Data Methodology: Official foreign exchange reference rates syndicated from European Central Bank (ECB) daily fixings published at 16:00 CET, ingested via the open Frankfurter API. Sovereign central bank policy benchmarks synthesized from official gazettes of the Reserve Bank of India, US Federal Open Market Committee (FOMC), and Bank of England. Reference rates serve indicative settlement purposes and do not represent transactional bid/ask quotes.
Feed: ECB/Frankfurter v1.0 • Cache TTL: 3600s