On these pages, Commerzbank publishes spot foreign exchange rates - determined by itself - from 02.00 to 19.00 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 (f.i. EUR/USD) on a particular bank business day.

Alternatively, on page "Settlement rates per FX payment" are shown settlement rate as well as mid rate related to a specific FX payment.