E u r o F X ®
Daily fixing of reference rates against the Euro

 


What is EuroFX®?

"EuroFX® is the acronym for the daily determination of reference rates for major currencies against the Euro. It is a high quality, voluntary and independent Foreign Exchange Fixing which is supported by the participating memberbanks in the european Foreign Exchange Market."

 
Exchange Rates 19.12.2014 BID ASK MEAN
EUR/USD 1.2232 1.2292 1.2262
EUR/JPY 146.03 146.51 146.27
EUR/GBP 0.7827 0.7867 0.7847
EUR/CHF 1.2018 1.2058 1.2038
EUR/CAD 1.4165 1.4285 1.4225
EUR/SEK 9.4636 9.5116 9.4876
EUR/NOK 9.0221 9.0701 9.0461
EUR/DKK 7.4198 7.4598 7.4398

 

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