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USD/SEK Fixing. Tokyo 3:00 PM

daily
UTC+3
Previous value
on 13/07/2026
from
to
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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(77911, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.1392 14/07/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.34 14/07/2026
USD/JPY Fixing. Tokyo 3:00 PM 162.29 14/07/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.8138 14/07/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.41325 14/07/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.6934 14/07/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.5795 14/07/2026
EUR/RUB Fixing. Tokyo 3:00 PM 87.4065 14/07/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.7807 14/07/2026
USD/CZK Fixing. Tokyo 3:00 PM 21.3264 14/07/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.56175 14/07/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.838 14/07/2026
USD/HUF Fixing. Tokyo 3:00 PM 315.5 14/07/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.0277 14/07/2026
USD/MXN Fixing. Tokyo 3:00 PM 17.4886 14/07/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.803 14/07/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.701 14/07/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2932 14/07/2026
USD/THB Fixing. Tokyo 3:00 PM 33.498 14/07/2026
USD/TRY Fixing. Tokyo 3:00 PM 47.0367 14/07/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.447 14/07/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.64292 14/07/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9559 14/07/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5.852 14/07/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.60991 14/07/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.92708 14/07/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.7229 14/07/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.295 14/07/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4751 14/07/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85244 14/07/2026
EUR/HKD Fixing. Tokyo 3:00 PM 8.9294 14/07/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5346 14/07/2026
EUR/HUF Fixing. Tokyo 3:00 PM 359.4 14/07/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,616 14/07/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.4492 14/07/2026
EUR/INR Fixing. Tokyo 3:00 PM 109.497 14/07/2026
EUR/JPY Fixing. Tokyo 3:00 PM 184.88 14/07/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,698.6 14/07/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.923 14/07/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.645 14/07/2026
EUR/NOK Fixing. Tokyo 3:00 PM 11.1219 14/07/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9658 14/07/2026
EUR/PHP Fixing. Tokyo 3:00 PM 70.2635 14/07/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3324 14/07/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2315 14/07/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.0517 14/07/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4732 14/07/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.1609 14/07/2026
EUR/TRY Fixing. Tokyo 3:00 PM 53.5842 14/07/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.7359 14/07/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8886 14/07/2026
GBP/JPY Fixing. Tokyo 3:00 PM 216.884 14/07/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9799 14/07/2026
AUD/JPY Fixing. Tokyo 3:00 PM 112.53 14/07/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2751 14/07/2026
CAD/JPY Fixing. Tokyo 3:00 PM 114.839 14/07/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.7365 14/07/2026
CHF/JPY Fixing. Tokyo 3:00 PM 199.422 14/07/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2085 14/07/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.18029 14/07/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0781 14/07/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0147 14/07/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0087078 14/07/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0009478 14/07/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0808 14/07/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3466 14/07/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.14475 14/07/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8189 14/07/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.415 14/07/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.842 14/07/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3763 14/07/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1457 14/07/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0928 14/07/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.2187 14/07/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.03 14/07/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3888 14/07/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,031.52 14/07/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0859 14/07/2026
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The composition of the index list

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