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Cbonds API
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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 1.1535 15/09/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.35 15/09/2026
USD/JPY Fixing. Tokyo 3:00 PM 154.798 15/09/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.81823 15/09/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.39114 15/09/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.71218 15/09/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.57614 15/09/2026
EUR/RUB Fixing. Tokyo 3:00 PM 98.1723 15/09/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.7128 15/09/2026
USD/CZK Fixing. Tokyo 3:00 PM 21.0593 15/09/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.48041 15/09/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.844 15/09/2026
USD/HUF Fixing. Tokyo 3:00 PM 317.86 15/09/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.048 15/09/2026
USD/MXN Fixing. Tokyo 3:00 PM 17.1659 15/09/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.7652 15/09/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.778 15/09/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2723 15/09/2026
USD/THB Fixing. Tokyo 3:00 PM 33.284 15/09/2026
USD/TRY Fixing. Tokyo 3:00 PM 48.6395 15/09/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.302 15/09/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.61973 15/09/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9558 15/09/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5.941 15/09/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.60467 15/09/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.94386 15/09/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.7429 15/09/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.293 15/09/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4754 15/09/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85558 15/09/2026
EUR/HKD Fixing. Tokyo 3:00 PM 9.048 15/09/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 15/09/2026
EUR/HUF Fixing. Tokyo 3:00 PM 366.7 15/09/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,409 15/09/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.516 15/09/2026
EUR/INR Fixing. Tokyo 3:00 PM 110.615 15/09/2026
EUR/JPY Fixing. Tokyo 3:00 PM 178.57 15/09/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,565.2 15/09/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.8023 15/09/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.7081 15/09/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.776 15/09/2026
EUR/NZD Fixing. Tokyo 3:00 PM 2.0022 15/09/2026
EUR/PHP Fixing. Tokyo 3:00 PM 72.5501 15/09/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3433 15/09/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2563 15/09/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.2796 15/09/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4676 15/09/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.3944 15/09/2026
EUR/TRY Fixing. Tokyo 3:00 PM 56.1511 15/09/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.8044 15/09/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8755 15/09/2026
GBP/JPY Fixing. Tokyo 3:00 PM 208.708 15/09/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9907 15/09/2026
AUD/JPY Fixing. Tokyo 3:00 PM 110.24 15/09/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2701 15/09/2026
CAD/JPY Fixing. Tokyo 3:00 PM 111.279 15/09/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.7001 15/09/2026
CHF/JPY Fixing. Tokyo 3:00 PM 189.186 15/09/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2072 15/09/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17735 15/09/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0786 15/09/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0145 15/09/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0089864 15/09/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0010252 15/09/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.081 15/09/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3408 15/09/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.14891 15/09/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8015 15/09/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.412 15/09/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.635 15/09/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3704 15/09/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1423 15/09/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0934 15/09/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.1794 15/09/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0286 15/09/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3656 15/09/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,292.56 15/09/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0853 15/09/2026
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The composition of the index list

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