CORPORATE

September 2024

WMR 2pm CET Intraday Spot Rates
Configuration

The WMR 2pm CET Intraday Spot Rates
The WMR 2pm CET Intraday Spot Rates are available on LSEG via monitor pages or RICs.
To access the index page, type WMRESPOT01 and <Return>
For access to the RICs, please use the following generic codes:-USDxxxFIXzE=WM
Use USD, EUR orGBP

Use M for mid-rate or omit for bid / ask rates

xxx can be any of the following currencies: -Albania Lek
Belgian Franc
Croatian Kuna
Danish KroneEuroDeutsche MarkIceland Krona
Latvian Lat
Macedonia Denar
Dutch Guilder
Portugese Escudo
Slovakian Koruna
Sterling
New Turkish Lira
Special Drawing Rights

ALLBEF
HRK
DKK
EUR
DEM
ISK
LVL
MKD
NLG
PTE
SKK
GBP
TRY
XDR

Austrian Schilling
Bosnia Herzegovina Mark
Cyprus Pound
Estonian Kroon
Finnish Markka
Greek Drachma
Irish Punt
Lithuanian Litas
Maltese Lira
Norwegian Krone
Romanian Leu
Slovenian Tolar
Swedish Krona
Ukraine Hryvnia

ATSBAM
CYP
EEK
FIM
GRD
IEP
LTL
MTL
NOKRON
SIT
SEK
UAH

Belarus Ruble
Bulgarian Lev
Czech Koruna
Ecu
French Franc
Hungarian Forint
Italian Lira
Luxembourg Franc
Moldova Leu
Polish Zloty
Russian Rouble
Spanish Peseta
Swiss Franc
Serbian Dinar

BYN
BGN
CZKXEU
FRF
HUF
ITL
LUF
MDL
PLN
RUB
ESP
CHF
RSD

Algerian Dinar
Botswana Pula
Comoros Franc
Egyptian PoundGhana Cedi
Jordanian Dinar
Lebanese Pound

DZD
BWP
KMF
EGP
GHS
JOD
LBP

Angola Kwanza
Burundi Franc
Congo Democratic Rep. Franc
Ethiopia Birr
Guinea Franc
Kenyan Schilling
Lesotho Loti

AOA
BIF
CDF
ETB
GNF
KES
LSL

Bahrain Dinar
Central African Franc
Cote D’Ivorie Franc
Gambian Dalasi
Israeli Shekel
Kuwaiti Dinar
Malagasy Ariary

BHD
XAF
XOF
GMD
ILS
KWD
MGA

CORPORATEWMR 2pm CET Intraday Spot Rates Configuration

Malawi Kwacha
Moroccan Dirham
Nigerian Naira
Qatar Rial Offshore
Seychelles Rupee
Sudan Pound
Tunisian Dinar
Yemen Rial

Mauritanian Ouguiya
New Mozambique Metical
Omani Rial
Rwanda Franc
Sierra Leone Leone
Swaziland Lilangeni
UAE
New Zambian Kwacha

MRU
MZN
OMR
RWFSLESZL
AED
ZMWMauritius Rupee
Namibia Dollar
Qatar Rial
Saudi Riyal
South African Rand
Tanzania Schilling
Ugandan Schilling
Zimbabwe GoldMURNAD
QAR
SAR
ZAR
TZS
UGX
ZWG

Australian Dollar
AUD
Bhutan Ngultrum
BTN
Chinese R. Yuan HK
CNH
Hong Kong Dollar
HKD
Indonesia Onshore Traded IDT
Kyrgystan Som
KGS
Maldives Rufiyaa
MVR
New Zealand Dollar
NZD
Papua NG Kina
PGK
Singapore Dollar
SGD
Sri Lanka Rupee
LKR
Thai Baht Offshore
TOF
Vanuatu Vatu
VUV

Azerbaijan Manat
Brunei Dollar
Fiji Islands Dollar
Indian Rupee
Japanese Yen
Macao Pataca
Mongolia Tugrik
Pacifique Franc Franc
Philippine Peso
Solomon Islands Dollar
Taiwan Dollar
Tonga Pa’angaVietnam Dong

AZN
BND
FJD
INR
JPY
MOP
MNT
XPF
PHP
SBD
TWDTOP
VND

Bangladesh Taka
Chinese R. Yuan
Georgia Kari
Indonesian Rupiah
Kazakhstan Tenge
Malaysian Ringgit
Nepal Rupee
Pakistani Rupee
Samoa Tala
South Korean Won
Thailand Baht
Uzbekistan Som

BDT
CNY
GEL
IDR
KZTMYR
NPR
PKR
WST
KRW
THB
UZS

Argentine Peso
Barbados Dollar
Bolivian Boliviano
Cayman Islands Dollar
Costa Rica Colon
East Caribbean Dollar
Guatemala Quetzal
Jamaica Dollar
Nicaragua Gold Cordoba
Peru Sol
Uruguay Peso

Aruba Guilder
Belize Dollar
Brazilian Real
Chilean Peso
Cuba Peso
Ecuadorian Sucre
Haiti Gourde
Mexican Peso
Panama Balboa
Surinam Dollar
US Dollar

AWG
BZD
BRL
CLP
CUP
ECS
HTG
MXN
PAB
SRD
USD

Bahamas Dollar
Bermudan Dollar
Canadian Dollar
Colombian Peso
Dominican Republic Peso
El Salvador Colon
Honduras Lempira
Netherlands Antilles Guilder
Paraguay Guarano
Trindad & Tobago Dollar
Venezuelan Bolivar Soberano

BSD
BMD
CAD
COP
DOP
SVC
HNL
ANG
PYG
TTD
VES

FTSE Russell

MWK
MADNGN
QOF
SCR
SDG
TND
YER

ARS
BBD
BOB
KYD
CRCXCDGTQ
JMD
NIO
PEN
UYU

2

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