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EUR/RON Fixing. Tokyo 3:00 PM

daily
UTC+3
Previous value
on 31/07/2026
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(77919, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.1537 03/08/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.35 03/08/2026
USD/JPY Fixing. Tokyo 3:00 PM 156.4 03/08/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.8083 03/08/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.40285 03/08/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.70355 03/08/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.5885 03/08/2026
EUR/RUB Fixing. Tokyo 3:00 PM 91.4641 03/08/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.7513 03/08/2026
USD/CZK Fixing. Tokyo 3:00 PM 20.9825 03/08/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.47905 03/08/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.843 03/08/2026
USD/HUF Fixing. Tokyo 3:00 PM 314.83 03/08/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.0476 03/08/2026
USD/MXN Fixing. Tokyo 3:00 PM 17.3062 03/08/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.7305 03/08/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.5 03/08/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.2812 03/08/2026
USD/THB Fixing. Tokyo 3:00 PM 33.31 03/08/2026
USD/TRY Fixing. Tokyo 3:00 PM 47.5386 03/08/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.45 03/08/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.63983 03/08/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9559 03/08/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5.851 03/08/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.6184 03/08/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.93254 03/08/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.7901 03/08/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.208 03/08/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4749 03/08/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.85611 03/08/2026
EUR/HKD Fixing. Tokyo 3:00 PM 9.048 03/08/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 03/08/2026
EUR/HUF Fixing. Tokyo 3:00 PM 363.2 03/08/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,763 03/08/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.516 03/08/2026
EUR/INR Fixing. Tokyo 3:00 PM 109.859 03/08/2026
EUR/JPY Fixing. Tokyo 3:00 PM 180.44 03/08/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,646.8 03/08/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19.9662 03/08/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.7242 03/08/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.9537 03/08/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9604 03/08/2026
EUR/PHP Fixing. Tokyo 3:00 PM 70.3855 03/08/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3039 03/08/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.2461 03/08/2026
EUR/SEK Fixing. Tokyo 3:00 PM 10.9605 03/08/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4781 03/08/2026
EUR/THB Fixing. Tokyo 3:00 PM 38.4297 03/08/2026
EUR/TRY Fixing. Tokyo 3:00 PM 54.8897 03/08/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.9785 03/08/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8904 03/08/2026
GBP/JPY Fixing. Tokyo 3:00 PM 210.765 03/08/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9869 03/08/2026
AUD/JPY Fixing. Tokyo 3:00 PM 110.04 03/08/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2766 03/08/2026
CAD/JPY Fixing. Tokyo 3:00 PM 111.492 03/08/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.7355 03/08/2026
CHF/JPY Fixing. Tokyo 3:00 PM 193.493 03/08/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.2078 03/08/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17887 03/08/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0779 03/08/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0147 03/08/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0089693 03/08/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0009828 03/08/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0811 03/08/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3426 03/08/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.14775 03/08/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.8255 03/08/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.413 03/08/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.769 03/08/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3735 03/08/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1477 03/08/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0949 03/08/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.2113 03/08/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0295 03/08/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3273 03/08/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,067.03 03/08/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0853 03/08/2026
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