FX & Liquidity
Weekly euro FX, overnight rates, forward points and central-bank dates for corporate treasury, plus what EU companies report as their FX result. Every figure traced to its primary source.
Latest brief
As of Thursday 22 Oct 2026
- Largest weekly move among tracked pairs: EUR/CHF fell 1.01% w/w to 0.9211
- EUR/USD little changed at 1.1205 (−0.03% w/w)
- EUR/CHF 60-day volatility the highest of the past year
FX Impact Tracker
FY 2025: 13 large EU-listed companies, 9 report an FX figure. Figures are grouped by the measure each company reports and are not comparable across groups.
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Public primary sources only. Not investment or hedging advice.