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USD/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(77887, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.1698 21/08/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.37 21/08/2026
USD/JPY Fixing. Tokyo 3:00 PM 158.837 21/08/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.7991 21/08/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.37602 21/08/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.7145 21/08/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.59716 21/08/2026
EUR/RUB Fixing. Tokyo 3:00 PM 97.1876 21/08/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.721 21/08/2026
USD/CZK Fixing. Tokyo 3:00 PM 20.6274 21/08/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.39066 21/08/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.842 21/08/2026
USD/HUF Fixing. Tokyo 3:00 PM 311.17 21/08/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.0003 21/08/2026
USD/MXN Fixing. Tokyo 3:00 PM 16.929 21/08/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.6902 21/08/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.458 21/08/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2696 21/08/2026
USD/THB Fixing. Tokyo 3:00 PM 32.711 21/08/2026
USD/TRY Fixing. Tokyo 3:00 PM 48.0643 21/08/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.072 21/08/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.6372 21/08/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9558 21/08/2026
EUR/BRL Fixing. Tokyo 3:00 PM 6.081 21/08/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.60957 21/08/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.93477 21/08/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.8631 21/08/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.129 21/08/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4757 21/08/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85685 21/08/2026
EUR/HKD Fixing. Tokyo 3:00 PM 9.1738 21/08/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 21/08/2026
EUR/HUF Fixing. Tokyo 3:00 PM 364 21/08/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,727 21/08/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.5097 21/08/2026
EUR/INR Fixing. Tokyo 3:00 PM 111.995 21/08/2026
EUR/JPY Fixing. Tokyo 3:00 PM 185.8 21/08/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,618.8 21/08/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.8032 21/08/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.7316 21/08/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.9045 21/08/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9589 21/08/2026
EUR/PHP Fixing. Tokyo 3:00 PM 72.1278 21/08/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3167 21/08/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2509 21/08/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.0638 21/08/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4851 21/08/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.2649 21/08/2026
EUR/TRY Fixing. Tokyo 3:00 PM 56.2731 21/08/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.8004 21/08/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8785 21/08/2026
GBP/JPY Fixing. Tokyo 3:00 PM 216.846 21/08/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9831 21/08/2026
AUD/JPY Fixing. Tokyo 3:00 PM 113.49 21/08/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2647 21/08/2026
CAD/JPY Fixing. Tokyo 3:00 PM 115.437 21/08/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.7219 21/08/2026
CHF/JPY Fixing. Tokyo 3:00 PM 198.77 21/08/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2047 21/08/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17545 21/08/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0777 21/08/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0144 21/08/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0086627 21/08/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0009943 21/08/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0813 21/08/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3402 21/08/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.14761 21/08/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8217 21/08/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.41 21/08/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.656 21/08/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3664 21/08/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1455 21/08/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0838 21/08/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.2064 21/08/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0286 21/08/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.314 21/08/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,552.92 21/08/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0856 21/08/2026
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