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Cbonds API
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EUR/ZAR Fixing. Tokyo 3:00 PM

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Index description

International FX Fixing based on rates contributed by market participants and calculated at 3:00 PM Tokyo Time

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(77865, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.1611 11/09/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.35 11/09/2026
USD/JPY Fixing. Tokyo 3:00 PM 154.042 11/09/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.81277 11/09/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.38374 11/09/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.71712 11/09/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.58329 11/09/2026
EUR/RUB Fixing. Tokyo 3:00 PM 97.5552 11/09/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.7091 11/09/2026
USD/CZK Fixing. Tokyo 3:00 PM 20.8639 11/09/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.43793 11/09/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.841 11/09/2026
USD/HUF Fixing. Tokyo 3:00 PM 314.16 11/09/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.0454 11/09/2026
USD/MXN Fixing. Tokyo 3:00 PM 16.9712 11/09/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.7248 11/09/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.678 11/09/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2675 11/09/2026
USD/THB Fixing. Tokyo 3:00 PM 33.075 11/09/2026
USD/TRY Fixing. Tokyo 3:00 PM 48.6034 11/09/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.167 11/09/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.61907 11/09/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9558 11/09/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5.927 11/09/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.60655 11/09/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.94368 11/09/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.7894 11/09/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.224 11/09/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4749 11/09/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85933 11/09/2026
EUR/HKD Fixing. Tokyo 3:00 PM 9.1044 11/09/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 11/09/2026
EUR/HUF Fixing. Tokyo 3:00 PM 364.8 11/09/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,452 11/09/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.5359 11/09/2026
EUR/INR Fixing. Tokyo 3:00 PM 111.132 11/09/2026
EUR/JPY Fixing. Tokyo 3:00 PM 178.85 11/09/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,562.2 11/09/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.7048 11/09/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.7256 11/09/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.7823 11/09/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9906 11/09/2026
EUR/PHP Fixing. Tokyo 3:00 PM 72.7867 11/09/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3247 11/09/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2532 11/09/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.2372 11/09/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4716 11/09/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.4019 11/09/2026
EUR/TRY Fixing. Tokyo 3:00 PM 56.4811 11/09/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.7713 11/09/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8695 11/09/2026
GBP/JPY Fixing. Tokyo 3:00 PM 208.131 11/09/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9923 11/09/2026
AUD/JPY Fixing. Tokyo 3:00 PM 110.47 11/09/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2711 11/09/2026
CAD/JPY Fixing. Tokyo 3:00 PM 111.328 11/09/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.7024 11/09/2026
CHF/JPY Fixing. Tokyo 3:00 PM 189.527 11/09/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2062 11/09/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17646 11/09/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0786 11/09/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0145 11/09/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0089825 11/09/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0010284 11/09/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0815 11/09/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.34 11/09/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.149 11/09/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8071 11/09/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.41 11/09/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.647 11/09/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3685 11/09/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.143 11/09/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0917 11/09/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.1835 11/09/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0285 11/09/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3768 11/09/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,348.61 11/09/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0856 11/09/2026
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The composition of the index list

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