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EUR/CZK 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(77869, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.1654 25/08/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.36 25/08/2026
USD/JPY Fixing. Tokyo 3:00 PM 159.321 25/08/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.80398 25/08/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.38613 25/08/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.71492 25/08/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.59541 25/08/2026
EUR/RUB Fixing. Tokyo 3:00 PM 97.6059 25/08/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.7227 25/08/2026
USD/CZK Fixing. Tokyo 3:00 PM 20.6722 25/08/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.41432 25/08/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.839 25/08/2026
USD/HUF Fixing. Tokyo 3:00 PM 311.43 25/08/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.0016 25/08/2026
USD/MXN Fixing. Tokyo 3:00 PM 16.9528 25/08/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.6951 25/08/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.503 25/08/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2712 25/08/2026
USD/THB Fixing. Tokyo 3:00 PM 32.769 25/08/2026
USD/TRY Fixing. Tokyo 3:00 PM 48.0989 25/08/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.026 25/08/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.63011 25/08/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9558 25/08/2026
EUR/BRL Fixing. Tokyo 3:00 PM 6.005 25/08/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.61533 25/08/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.93696 25/08/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.836 25/08/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.091 25/08/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4752 25/08/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85546 25/08/2026
EUR/HKD Fixing. Tokyo 3:00 PM 9.1356 25/08/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 25/08/2026
EUR/HUF Fixing. Tokyo 3:00 PM 362.9 25/08/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,653 25/08/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.4981 25/08/2026
EUR/INR Fixing. Tokyo 3:00 PM 111.563 25/08/2026
EUR/JPY Fixing. Tokyo 3:00 PM 185.67 25/08/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,614.3 25/08/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.7567 25/08/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.7115 25/08/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.8501 25/08/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9573 25/08/2026
EUR/PHP Fixing. Tokyo 3:00 PM 71.8921 25/08/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3063 25/08/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2522 25/08/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.0743 25/08/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4814 25/08/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.189 25/08/2026
EUR/TRY Fixing. Tokyo 3:00 PM 56.0944 25/08/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.6761 25/08/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8883 25/08/2026
GBP/JPY Fixing. Tokyo 3:00 PM 217.045 25/08/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9909 25/08/2026
AUD/JPY Fixing. Tokyo 3:00 PM 113.9 25/08/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.269 25/08/2026
CAD/JPY Fixing. Tokyo 3:00 PM 114.944 25/08/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.724 25/08/2026
CHF/JPY Fixing. Tokyo 3:00 PM 198.165 25/08/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2061 25/08/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17682 25/08/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0782 25/08/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0145 25/08/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0086999 25/08/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0010006 25/08/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0818 25/08/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3428 25/08/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.14888 25/08/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8253 25/08/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.414 25/08/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.655 25/08/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3692 25/08/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1459 25/08/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0904 25/08/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.2298 25/08/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0288 25/08/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3459 25/08/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,643.96 25/08/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0865 25/08/2026
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