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 30.07.2014 BID ASK MEAN
EUR/USD 1.3371 1.3431 1.3401
EUR/JPY 136.78 137.26 137.02
EUR/GBP 0.7894 0.7934 0.7914
EUR/CHF 1.2143 1.2183 1.2163
EUR/CAD 1.4501 1.4621 1.4561
EUR/SEK 9.2112 9.2592 9.2352
EUR/NOK 8.3596 8.4076 8.3836
EUR/DKK 7.4367 7.4767 7.4567

 

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