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PEN/CAD Fixing. Tokyo 3:00 PM

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UTC+3
Valeur précédente
le 16/07/2026
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Description de l'indice

International FX Fixing based on rates contributed by market participants and calculated at 3:00 PM Tokyo Time

Excel + Cbonds

La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(77859, date)

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Quotations des participants au marché

Liste des titres pour le calcul de l'index

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Indices de sous-groupe

Indice Dernière valeur Date
EUR/USD Fixing. Tokyo 3:00 PM 1,144 17/07/2026
GBP/USD Fixing. Tokyo 3:00 PM 1,35 17/07/2026
USD/JPY Fixing. Tokyo 3:00 PM 162,4 17/07/2026
USD/CHF Fixing. Tokyo 3:00 PM 0,8087 17/07/2026
USD/CAD Fixing. Tokyo 3:00 PM 1,4036 17/07/2026
AUD/USD Fixing. Tokyo 3:00 PM 0,6978 17/07/2026
NZD/USD Fixing. Tokyo 3:00 PM 0,5836 17/07/2026
EUR/RUB Fixing. Tokyo 3:00 PM 89,343 17/07/2026
USD/CNH Fixing. Tokyo 3:00 PM 6,7759 17/07/2026
USD/CZK Fixing. Tokyo 3:00 PM 21,1784 17/07/2026
USD/DKK Fixing. Tokyo 3:00 PM 6,53465 17/07/2026
USD/HKD Fixing. Tokyo 3:00 PM 7,84 17/07/2026
USD/HUF Fixing. Tokyo 3:00 PM 317,17 17/07/2026
USD/ILS Fixing. Tokyo 3:00 PM 3,0406 17/07/2026
USD/MXN Fixing. Tokyo 3:00 PM 17,4467 17/07/2026
USD/PLN Fixing. Tokyo 3:00 PM 3,7868 17/07/2026
USD/SEK Fixing. Tokyo 3:00 PM 9,662 17/07/2026
USD/SGD Fixing. Tokyo 3:00 PM 1,2906 17/07/2026
USD/THB Fixing. Tokyo 3:00 PM 33,604 17/07/2026
USD/TRY Fixing. Tokyo 3:00 PM 47,1639 17/07/2026
USD/ZAR Fixing. Tokyo 3:00 PM 16,466 17/07/2026
EUR/AUD Fixing. Tokyo 3:00 PM 1,63944 17/07/2026
EUR/BGN Fixing. Tokyo 3:00 PM 1,9559 17/07/2026
EUR/BRL Fixing. Tokyo 3:00 PM 5,836 17/07/2026
EUR/CAD Fixing. Tokyo 3:00 PM 1,60565 17/07/2026
EUR/CHF Fixing. Tokyo 3:00 PM 0,92515 17/07/2026
EUR/CNY Fixing. Tokyo 3:00 PM 7,7511 17/07/2026
EUR/CZK Fixing. Tokyo 3:00 PM 24,228 17/07/2026
EUR/DKK Fixing. Tokyo 3:00 PM 7,4756 17/07/2026
EUR/GBP Fixing. Tokyo 3:00 PM 0,8497 17/07/2026
EUR/HKD Fixing. Tokyo 3:00 PM 8,9694 17/07/2026
EUR/HRK Fixing. Tokyo 3:00 PM 7,5346 17/07/2026
EUR/HUF Fixing. Tokyo 3:00 PM 362,8 17/07/2026
EUR/IDR Fixing. Tokyo 3:00 PM 20.526 17/07/2026
EUR/ILS Fixing. Tokyo 3:00 PM 3,4784 17/07/2026
EUR/INR Fixing. Tokyo 3:00 PM 110,245 17/07/2026
EUR/JPY Fixing. Tokyo 3:00 PM 185,79 17/07/2026
EUR/KRW Fixing. Tokyo 3:00 PM 1.691,2 17/07/2026
EUR/MXN Fixing. Tokyo 3:00 PM 19,959 17/07/2026
EUR/MYR Fixing. Tokyo 3:00 PM 4,6716 17/07/2026
EUR/NOK Fixing. Tokyo 3:00 PM 11,0817 17/07/2026
EUR/NZD Fixing. Tokyo 3:00 PM 1,9602 17/07/2026
EUR/PHP Fixing. Tokyo 3:00 PM 70,448 17/07/2026
EUR/PLN Fixing. Tokyo 3:00 PM 4,3321 17/07/2026
EUR/RON Fixing. Tokyo 3:00 PM 5,2385 17/07/2026
EUR/SEK Fixing. Tokyo 3:00 PM 11,0529 17/07/2026
EUR/SGD Fixing. Tokyo 3:00 PM 1,4764 17/07/2026
EUR/THB Fixing. Tokyo 3:00 PM 38,443 17/07/2026
EUR/TRY Fixing. Tokyo 3:00 PM 53,9945 17/07/2026
EUR/ZAR Fixing. Tokyo 3:00 PM 18,837 17/07/2026
GBP/CAD Fixing. Tokyo 3:00 PM 1,8897 17/07/2026
GBP/JPY Fixing. Tokyo 3:00 PM 218,647 17/07/2026
AUD/CAD Fixing. Tokyo 3:00 PM 0,9794 17/07/2026
AUD/JPY Fixing. Tokyo 3:00 PM 113,32 17/07/2026
BRL/CAD Fixing. Tokyo 3:00 PM 0,2751 17/07/2026
CAD/JPY Fixing. Tokyo 3:00 PM 115,712 17/07/2026
CHF/CAD Fixing. Tokyo 3:00 PM 1,7356 17/07/2026
CHF/JPY Fixing. Tokyo 3:00 PM 200,837 17/07/2026
CNY/CAD Fixing. Tokyo 3:00 PM 0,2072 17/07/2026
HKD/CAD Fixing. Tokyo 3:00 PM 0,17901 17/07/2026
IDR/CAD Fixing. Tokyo 3:00 PM 0,0782 17/07/2026
INR/CAD Fixing. Tokyo 3:00 PM 0,0146 17/07/2026
JPY/CAD Fixing. Tokyo 3:00 PM 0,0086421 17/07/2026
KRW/CAD Fixing. Tokyo 3:00 PM 0,0009494 17/07/2026
MXN/CAD Fixing. Tokyo 3:00 PM 0,0804 17/07/2026
MYR/CAD Fixing. Tokyo 3:00 PM 0,3437 17/07/2026
NOK/CAD Fixing. Tokyo 3:00 PM 0,14489 17/07/2026
NZD/CAD Fixing. Tokyo 3:00 PM 0,8191 17/07/2026
PEN/CAD Fixing. Tokyo 3:00 PM 0,413 17/07/2026
RUB/CAD Fixing. Tokyo 3:00 PM 1,797 17/07/2026
SAR/CAD Fixing. Tokyo 3:00 PM 0,3737 17/07/2026
SEK/CAD Fixing. Tokyo 3:00 PM 0,1453 17/07/2026
SGD/CAD Fixing. Tokyo 3:00 PM 1,0875 17/07/2026
THB/CAD Fixing. Tokyo 3:00 PM 4,1767 17/07/2026
TRY/CAD Fixing. Tokyo 3:00 PM 0,0298 17/07/2026
TWD/CAD Fixing. Tokyo 3:00 PM 4,3408 17/07/2026
XAU/USD Fixing. Tokyo 3:00 PM 3.987,97 17/07/2026
ZAR/CAD Fixing. Tokyo 3:00 PM 0,0852 17/07/2026
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La composition de la liste des indices

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