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EUR/CNY 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(77953, date)

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Subgroup indices

Index Current value Date
EUR/USD Fixing. Tokyo 3:00 PM 1.121 23/10/2026
GBP/USD Fixing. Tokyo 3:00 PM 1.34 23/10/2026
USD/JPY Fixing. Tokyo 3:00 PM 156.898 23/10/2026
USD/CHF Fixing. Tokyo 3:00 PM 0.82185 23/10/2026
USD/CAD Fixing. Tokyo 3:00 PM 1.40136 23/10/2026
AUD/USD Fixing. Tokyo 3:00 PM 0.70112 23/10/2026
NZD/USD Fixing. Tokyo 3:00 PM 0.5691 23/10/2026
EUR/RUB Fixing. Tokyo 3:00 PM 91.0353 23/10/2026
USD/CNH Fixing. Tokyo 3:00 PM 6.6728 23/10/2026
USD/CZK Fixing. Tokyo 3:00 PM 21.6657 23/10/2026
USD/DKK Fixing. Tokyo 3:00 PM 6.66797 23/10/2026
USD/HKD Fixing. Tokyo 3:00 PM 7.841 23/10/2026
USD/HUF Fixing. Tokyo 3:00 PM 326.82 23/10/2026
USD/ILS Fixing. Tokyo 3:00 PM 3.1161 23/10/2026
USD/MXN Fixing. Tokyo 3:00 PM 18.72 23/10/2026
USD/PLN Fixing. Tokyo 3:00 PM 3.9062 23/10/2026
USD/SEK Fixing. Tokyo 3:00 PM 9.919 23/10/2026
USD/SGD Fixing. Tokyo 3:00 PM 1.278 23/10/2026
USD/THB Fixing. Tokyo 3:00 PM 33.721 23/10/2026
USD/TRY Fixing. Tokyo 3:00 PM 49.7382 23/10/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16.516 23/10/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1.59888 23/10/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1.9558 23/10/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5.655 23/10/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1.57086 23/10/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0.9213 23/10/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7.481 23/10/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24.287 23/10/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7.4749 23/10/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0.83729 23/10/2026
EUR/HKD Fixing. Tokyo 3:00 PM 8.7895 23/10/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7.5345 23/10/2026
EUR/HUF Fixing. Tokyo 3:00 PM 366.4 23/10/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20,273 23/10/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3.4933 23/10/2026
EUR/INR Fixing. Tokyo 3:00 PM 106.416 23/10/2026
EUR/JPY Fixing. Tokyo 3:00 PM 175.88 23/10/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1,486.8 23/10/2026
EUR/MXN Fixing. Tokyo 3:00 PM 20.9853 23/10/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4.579 23/10/2026
EUR/NOK Fixing. Tokyo 3:00 PM 10.4583 23/10/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1.9699 23/10/2026
EUR/PHP Fixing. Tokyo 3:00 PM 71.1098 23/10/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4.3789 23/10/2026
EUR/RON Fixing. Tokyo 3:00 PM 5.3469 23/10/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11.1198 23/10/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1.4326 23/10/2026
EUR/THB Fixing. Tokyo 3:00 PM 37.8018 23/10/2026
EUR/TRY Fixing. Tokyo 3:00 PM 55.8059 23/10/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18.5141 23/10/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1.8761 23/10/2026
GBP/JPY Fixing. Tokyo 3:00 PM 210.063 23/10/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0.9825 23/10/2026
AUD/JPY Fixing. Tokyo 3:00 PM 110 23/10/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0.2778 23/10/2026
CAD/JPY Fixing. Tokyo 3:00 PM 111.967 23/10/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1.705 23/10/2026
CHF/JPY Fixing. Tokyo 3:00 PM 190.908 23/10/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0.21 23/10/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0.17872 23/10/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0.0775 23/10/2026
INR/CAD Fixing. Tokyo 3:00 PM 0.0148 23/10/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0.0089312 23/10/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0.0010566 23/10/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0.0749 23/10/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0.3431 23/10/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0.1502 23/10/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0.7974 23/10/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0.407 23/10/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1.726 23/10/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0.3733 23/10/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0.1413 23/10/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1.0965 23/10/2026
THB/CAD Fixing. Tokyo 3:00 PM 4.1555 23/10/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0.0282 23/10/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4.3056 23/10/2026
XAU/USD Fixing. Tokyo 3:00 PM 4,021.68 23/10/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0.0848 23/10/2026
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The composition of the index list

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