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Indicative exchange rate USD/JPY

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diario
UTC+3
Valor anterior
en 10/03/2022
desde
a
Complemento
complemento Cbonds API
datos sobre bonos por api
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Descripción del índice

Reference US Dollar to Japanese Yen exchange rate

Excel + Cbonds

Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(168745, date)

complemento Cbonds

Cotizaciones de participantes del mercado

Lista de títulos para el calculo del índice

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Índices del subgrupo

Índice Último valor Fecha
USDRUB_TOD 89,13 11/06/2024
EURRUB_TOD 95,45 11/06/2024
EURRUB_TOM 95,62 11/06/2024
EURRUB_T+2 54,983 24/04/2015
EURUSD_TOD 1,07155 11/06/2024
EURUSD_TOM 1,07355 11/06/2024
EURUSD_T+2 1,0045 19/08/2022
USDCNY_TOD 7,281 11/06/2024
USDCNY_TOM 7,2888 11/06/2024
HKDRUB_TOD 10,66 05/06/2024
HKDRUB_TOM 10,369 11/06/2024
TRYRUB_TOD 2,48 17/03/2026
AMDRUB_TOD 100 units 27 22/11/2024
KGSRUB_TOD 100 units 109 27/10/2023
UZSRUB_TOD 10000 units 80,33 12/10/2023
USDKZT_TOD 458,3 01/12/2023
USDKZT_TOM 451,34 11/06/2024
USDAMD_TOM 385 07/06/2024
TJSRUB_TOD 10 units 90,09 31/10/2024
TJSRUB_TOM 10 units 84,3 30/10/2024
CHFRUB_TOD 59,5 10/06/2022
CHFRUB_TOM 90 08/06/2023
JPYRUB_TOD 100 units 44,985 28/07/2022
JPYRUB_TOM 100 units 44 05/08/2022
USDCHF_TOD 0,89354 25/01/2022
USDCHF_TOM 0,96985 09/06/2022
USDJPY_TOD 117,081 26/04/2022
USDJPY_TOM 125 26/04/2022
USDTRY_TOM 19,3 15/05/2023
EURCNY_TOM (KASE) 7,825 02/07/2024
EURRUB_TDB 87,8125 19/07/2021
EURRUB_TMB 81,7475 22/10/2021
EURRUB_TMS 95,46 11/06/2024
HKDRUB_TMS 10,6999 11/06/2024
Indicative exchange rate INR/RUB 0,87838 13/08/2026
Indicative exchange rate UAH/RUB 3,9663 11/03/2022
Indicative exchange rate USD/CAD 1,27 11/03/2022
Indicative exchange rate USD/CHF 0,93277 11/03/2022
Indicative exchange rate USD/CNY 6,3342 11/03/2022
Indicative exchange rate USD/HKD 7,827 11/03/2022
Indicative exchange rate USD/INR 76,5913 11/03/2022
Indicative exchange rate USD/JPY 116,946 11/03/2022
Indicative exchange rate USD/TRY 14,9393 11/03/2022
Indicative exchange rate USD/UAH 29,2549 11/03/2022
Maximum Value AMDRUB_TOD 100 units 27 22/11/2024
Maximum Value CHFRUB_TOD 62,7 10/06/2022
Maximum Value CHFRUB_TOM 90 08/06/2023
Maximum Value EURRUB_T+2 54,983 24/04/2015
Maximum Value EURRUB_TDB 87,8125 19/07/2021
Maximum Value EURRUB_TMB 81,7475 22/10/2021
Maximum Value EURRUB_TMS 95,9375 11/06/2024
Maximum Value EURRUB_TOD 95,95 11/06/2024
Maximum Value EURRUB_TOM 96,0325 11/06/2024
Maximum Value EURUSD_T+2 1,0045 19/08/2022
Maximum Value EURUSD_TOD 1,078 11/06/2024
Maximum Value EURUSD_TOM 1,07775 11/06/2024
Maximum Value GLDRUB_T+2 0
Maximum Value HKDRUB_TMS 11,3332 11/06/2024
Maximum Value HKDRUB_TOD 10,66 05/06/2024
Maximum Value HKDRUB_TOM 10,396 11/06/2024
Maximum Value JPYRUB_TOD 100 units 44,985 28/07/2022
Maximum Value JPYRUB_TOM 100 units 46 05/08/2022
Maximum Value KGSRUB_TOD 100 units 109 27/10/2023
Maximum Value KZTRUB_T+2 100 units 0
Maximum Value SLVRUB_TOD 0
Maximum Value TJSRUB_TOD 10 units 90,09 31/10/2024
Maximum Value TJSRUB_TOM 10 units 84,3 30/10/2024
Maximum Value TRYRUB_TMS 2,854 18/09/2024
Maximum Value USDAMD_TOM 385 07/06/2024
Maximum Value USDCHF_T+2 0
Maximum Value USDCHF_TOD 0,89354 25/01/2022
Maximum Value USDCHF_TOM 0,97212 09/06/2022
Maximum Value USDCNY_TOD 7,281 11/06/2024
Maximum Value USDCNY_TOM 7,2892 11/06/2024
Maximum Value USDJPY_TOD 117,081 26/04/2022
Maximum Value USDJPY_TOM 125 26/04/2022
Maximum Value USDKZT_TOD 458,3 01/12/2023
Maximum Value USDKZT_TOM 451,49 11/06/2024
Maximum Value USDRUB_FIX0 56,8202 16/06/2022
Maximum Value USDRUB_TDB 60,46 07/06/2022
Maximum Value USDRUB_TMB 89,57 25/07/2023
Maximum Value USDRUB_TOD 89,23 11/06/2024
Maximum Value USDRUB_WAP0 97,2865 16/10/2023
Maximum Value USDRUB_WAPV 75,7452 17/02/2022
Maximum Value USDTRY_T+2 0
Maximum Value USDTRY_TOM 19,3 15/05/2023
Maximum Value UZSRUB_TOD 10000 units 80,33 12/10/2023
Minimum Value AMDRUB_TOD 100 units 27 22/11/2024
Minimum Value CHFRUB_TOD 59,5 10/06/2022
Minimum Value CHFRUB_TOM 90 08/06/2023
Minimum Value EURRUB_T+2 54,983 24/04/2015
Minimum Value EURRUB_TDB 87,8125 19/07/2021
Minimum Value EURRUB_TMB 81,6225 22/10/2021
Minimum Value EURRUB_TMS 94,02 11/06/2024
Minimum Value EURRUB_TOD 95,305 11/06/2024
Minimum Value EURRUB_TOM 95,3725 11/06/2024
Minimum Value EURUSD_T+2 1,0045 19/08/2022
Minimum Value EURUSD_TOD 1,07155 11/06/2024
Minimum Value EURUSD_TOM 1,0727 11/06/2024
Minimum Value GLDRUB_T+2 0
Minimum Value HKDRUB_TMS 10,2901 11/06/2024
Minimum Value HKDRUB_TOD 10,66 05/06/2024
Minimum Value HKDRUB_TOM 10,291 11/06/2024
Minimum Value JPYRUB_TOD 100 units 44,59 28/07/2022
Minimum Value JPYRUB_TOM 100 units 44 05/08/2022
Minimum Value KGSRUB_TOD 100 units 109 27/10/2023
Minimum Value KZTRUB_T+2 100 units 0
Minimum Value SLVRUB_TOD 92,41 05/04/2024
Minimum Value TJSRUB_TOD 10 units 90,08 31/10/2024
Minimum Value TJSRUB_TOM 10 units 84,3 30/10/2024
Minimum Value TRYRUB_TMS 2,854 18/09/2024
Minimum Value USDAMD_TOM 385 07/06/2024
Minimum Value USDCHF_T+2 0
Minimum Value USDCHF_TOD 0,89228 25/01/2022
Minimum Value USDCHF_TOM 0,96985 09/06/2022
Minimum Value USDCNY_TOD 7,28 11/06/2024
Minimum Value USDCNY_TOM 7,2723 11/06/2024
Minimum Value USDJPY_TOD 117,081 26/04/2022
Minimum Value USDJPY_TOM 125 26/04/2022
Minimum Value USDKZT_TOD 458,3 01/12/2023
Minimum Value USDKZT_TOM 449 11/06/2024
Minimum Value USDRUB_FIX0 56,8202 16/06/2022
Minimum Value USDRUB_TDB 60,46 07/06/2022
Minimum Value USDRUB_TMB 88,815 25/07/2023
Minimum Value USDRUB_TOD 88,4925 11/06/2024
Minimum Value USDRUB_TOM 83,62 13/08/2026
Minimum Value USDRUB_WAP0 97,2865 16/10/2023
Minimum Value USDRUB_WAPV 75,7452 17/02/2022
Minimum Value USDTRY_T+2 0
Minimum Value USDTRY_TOM 19,3 15/05/2023
Minimum Value UZSRUB_TOD 10000 units 80,33 12/10/2023
TRYRUB_TMS 2,854 18/09/2024
USDRUB_FIX0 56,8202 16/06/2022
USDRUB_TDB 60,46 07/06/2022
USDRUB_TMB 88,815 25/07/2023
USDRUB_WAP0 97,2865 16/10/2023
USDRUB_WAPV 75,7452 17/02/2022
Weighted Average Rate AMDRUB_TOD 100 units 27 22/11/2024
Weighted Average Rate CHFRUB_TOD 60,0286 10/06/2022
Weighted Average Rate CHFRUB_TOM 90 08/06/2023
Weighted Average Rate CNYRUB_T+2 11,2232 07/03/2016
Weighted Average Rate EURRUB_T+2 54,983 07/03/2016
Weighted Average Rate EURRUB_TDB 87,8125 19/07/2021
Weighted Average Rate EURRUB_TMB 81,685 22/10/2021
Weighted Average Rate EURRUB_TMS 95,5232 11/06/2024
Weighted Average Rate EURRUB_TOD 95,6514 11/06/2024
Weighted Average Rate EURRUB_TOM 95,7107 11/06/2024
Weighted Average Rate EURUSD_T+2 1,0045 19/08/2022
Weighted Average Rate EURUSD_TOD 1,07667 11/06/2024
Weighted Average Rate EURUSD_TOM 1,07503 11/06/2024
Weighted Average Rate GLDRUB_T+2 2.991,79 07/03/2016
Weighted Average Rate GLDRUB_TOD 2.991,79 07/03/2016
Weighted Average Rate HKDRUB_TMS 10,5311 11/06/2024
Weighted Average Rate HKDRUB_TOD 10,66 05/06/2024
Weighted Average Rate HKDRUB_TOM 10,3506 11/06/2024
Weighted Average Rate JPYRUB_TOD 100 units 44,5971 28/07/2022
Weighted Average Rate JPYRUB_TOM 100 units 45,1721 05/08/2022
Weighted Average Rate KGSRUB_TOD 100 units 109 27/10/2023
Weighted Average Rate SLVRUB_T+2 35,22 07/03/2016
Weighted Average Rate SLVRUB_TOD 35,22 07/03/2016
Weighted Average Rate TJSRUB_TOD 10 units 90,0898 31/10/2024
Weighted Average Rate TJSRUB_TOM 10 units 84,3 30/10/2024
Weighted Average Rate TRYRUB_TMS 2,854 18/09/2024
Weighted Average Rate USDAMD_TOM 385 07/06/2024
Weighted Average Rate USDCHF_TOD 0,89291 25/01/2022
Weighted Average Rate USDCHF_TOM 0,97088 09/06/2022
Weighted Average Rate USDCNY_TOD 7,28099 11/06/2024
Weighted Average Rate USDCNY_TOM 7,27764 11/06/2024
Weighted Average Rate USDJPY_TOD 117,081 26/04/2022
Weighted Average Rate USDJPY_TOM 125 26/04/2022
Weighted Average Rate USDKZT_TOD 458,3 01/12/2023
Weighted Average Rate USDKZT_TOM 450,15 11/06/2024
Weighted Average Rate USDRUB_FIX0 56,8202 16/06/2022
Weighted Average Rate USDRUB_TDB 60,46 07/06/2022
Weighted Average Rate USDRUB_TMB 89,0991 25/07/2023
Weighted Average Rate USDRUB_TOD 88,9519 11/06/2024
Weighted Average Rate USDRUB_WAP0 97,2865 16/10/2023
Weighted Average Rate USDRUB_WAPV 75,7452 17/02/2022
Weighted Average Rate USDTRY_TOM 19,3 15/05/2023
Weighted Average Rate UZSRUB_TOD 10000 units 80,33 12/10/2023
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