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Cbonds API
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USD/JPY Fixing. Frankfurt 2:00 PM

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Index description

International FX Fixing based on rates contributed by market participants and calculated at 2:00 PM Frankfurt Time

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(174591, date)

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Subgroup indices

Index Current value Date
AUD/CAD Fixing. Frankfurt 2:00 PM 0.9873 28/10/2026
AUD/JPY Fixing. Frankfurt 2:00 PM 111.099 28/10/2026
AUD/USD Fixing. Frankfurt 2:00 PM 0.7033 28/10/2026
BRL/CAD Fixing. Frankfurt 2:00 PM 0.2633 28/10/2026
CAD/JPY Fixing. Frankfurt 2:00 PM 112.533 28/10/2026
CHF/CAD Fixing. Frankfurt 2:00 PM 1.6909 28/10/2026
CHF/JPY Fixing. Frankfurt 2:00 PM 190.282 28/10/2026
CNY/CAD Fixing. Frankfurt 2:00 PM 0.2105 28/10/2026
EUR/AUD Fixing. Frankfurt 2:00 PM 1.5832 28/10/2026
EUR/BGN Fixing. Frankfurt 2:00 PM 1.9558 28/10/2026
EUR/BRL Fixing. Frankfurt 2:00 PM 5.936 28/10/2026
EUR/CAD Fixing. Frankfurt 2:00 PM 1.5631 28/10/2026
EUR/CHF Fixing. Frankfurt 2:00 PM 0.9244 28/10/2026
EUR/CNY Fixing. Frankfurt 2:00 PM 7.4241 28/10/2026
EUR/CZK Fixing. Frankfurt 2:00 PM 24.366 28/10/2026
EUR/DKK Fixing. Frankfurt 2:00 PM 7.474 28/10/2026
EUR/GBP Fixing. Frankfurt 2:00 PM 0.8379 28/10/2026
EUR/HKD Fixing. Frankfurt 2:00 PM 8.7355 28/10/2026
EUR/HRK Fixing. Frankfurt 2:00 PM 7.5345 28/10/2026
EUR/HUF Fixing. Frankfurt 2:00 PM 366.93 28/10/2026
EUR/IDR Fixing. Frankfurt 2:00 PM 20,248.6 28/10/2026
EUR/ILS Fixing. Frankfurt 2:00 PM 3.4737 28/10/2026
EUR/INR Fixing. Frankfurt 2:00 PM 106.04 28/10/2026
EUR/JPY Fixing. Frankfurt 2:00 PM 175.89 28/10/2026
EUR/KRW Fixing. Frankfurt 2:00 PM 1,492.88 28/10/2026
EUR/MXN Fixing. Frankfurt 2:00 PM 20.7391 28/10/2026
EUR/MYR Fixing. Frankfurt 2:00 PM 4.5392 28/10/2026
EUR/NOK Fixing. Frankfurt 2:00 PM 10.3461 28/10/2026
EUR/NZD Fixing. Frankfurt 2:00 PM 1.9831 28/10/2026
EUR/PHP Fixing. Frankfurt 2:00 PM 71.3071 28/10/2026
EUR/PLN Fixing. Frankfurt 2:00 PM 4.4045 28/10/2026
EUR/RON Fixing. Frankfurt 2:00 PM 5.3511 28/10/2026
EUR/RUB Fixing. Frankfurt 2:00 PM 89.6259 28/10/2026
EUR/SEK Fixing. Frankfurt 2:00 PM 11.0564 28/10/2026
EUR/SGD Fixing. Frankfurt 2:00 PM 1.4275 28/10/2026
EUR/THB Fixing. Frankfurt 2:00 PM 37.6111 28/10/2026
EUR/TRY Fixing. Frankfurt 2:00 PM 55.494 28/10/2026
EUR/USD Fixing. Frankfurt 2:00 PM 1.1135 28/10/2026
EUR/ZAR Fixing. Frankfurt 2:00 PM 18.5394 28/10/2026
GBP/CAD Fixing. Frankfurt 2:00 PM 1.8654 28/10/2026
GBP/JPY Fixing. Frankfurt 2:00 PM 209.915 28/10/2026
GBP/USD Fixing. Frankfurt 2:00 PM 1.3289 28/10/2026
HKD/CAD Fixing. Frankfurt 2:00 PM 0.1789 28/10/2026
IDR/CAD Fixing. Frankfurt 2:00 PM 0.0772 28/10/2026
INR/CAD Fixing. Frankfurt 2:00 PM 0.0147 28/10/2026
JPY/CAD Fixing. Frankfurt 2:00 PM 0.0089 28/10/2026
KRW/CAD Fixing. Frankfurt 2:00 PM 0.001 28/10/2026
MXN/CAD Fixing. Frankfurt 2:00 PM 0.0754 28/10/2026
MYR/CAD Fixing. Frankfurt 2:00 PM 0.3443 28/10/2026
NOK/CAD Fixing. Frankfurt 2:00 PM 0.1511 28/10/2026
NZD/CAD Fixing. Frankfurt 2:00 PM 0.7882 28/10/2026
NZD/USD Fixing. Frankfurt 2:00 PM 0.5615 28/10/2026
PEN/CAD Fixing. Frankfurt 2:00 PM 0.4067 28/10/2026
RUB/CAD Fixing. Frankfurt 2:00 PM 1.744 28/10/2026
SAR/CAD Fixing. Frankfurt 2:00 PM 0.374 28/10/2026
SEK/CAD Fixing. Frankfurt 2:00 PM 0.1414 28/10/2026
SGD/CAD Fixing. Frankfurt 2:00 PM 1.0949 28/10/2026
THB/CAD Fixing. Frankfurt 2:00 PM 4.1558 28/10/2026
TRY/CAD Fixing. Frankfurt 2:00 PM 0.0282 28/10/2026
TWD/CAD Fixing. Frankfurt 2:00 PM 4.3297 28/10/2026
USD/CAD Fixing. Frankfurt 2:00 PM 1.4038 28/10/2026
USD/CHF Fixing. Frankfurt 2:00 PM 0.8302 28/10/2026
USD/CNH Fixing. Frankfurt 2:00 PM 6.6637 28/10/2026
USD/CZK Fixing. Frankfurt 2:00 PM 21.8823 28/10/2026
USD/DKK Fixing. Frankfurt 2:00 PM 6.7123 28/10/2026
USD/HKD Fixing. Frankfurt 2:00 PM 7.8451 28/10/2026
USD/HUF Fixing. Frankfurt 2:00 PM 329.533 28/10/2026
USD/ILS Fixing. Frankfurt 2:00 PM 3.1196 28/10/2026
USD/JPY Fixing. Frankfurt 2:00 PM 157.966 28/10/2026
USD/MXN Fixing. Frankfurt 2:00 PM 18.6253 28/10/2026
USD/PLN Fixing. Frankfurt 2:00 PM 3.9556 28/10/2026
USD/SEK Fixing. Frankfurt 2:00 PM 9.9295 28/10/2026
USD/SGD Fixing. Frankfurt 2:00 PM 1.282 28/10/2026
USD/THB Fixing. Frankfurt 2:00 PM 33.7777 28/10/2026
USD/TRY Fixing. Frankfurt 2:00 PM 49.8379 28/10/2026
USD/ZAR Fixing. Frankfurt 2:00 PM 16.6498 28/10/2026
XAU/USD Fixing. Frankfurt 2:00 PM 4,052.16 28/10/2026
ZAR/CAD Fixing. Frankfurt 2:00 PM 0.0843 28/10/2026
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The composition of the index list

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