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 31.03.2015 BID ASK MEAN
EUR/USD 1.0713 1.0773 1.0743
EUR/JPY 128.53 129.01 128.77
EUR/GBP 0.7237 0.7277 0.7257
EUR/CHF 1.0427 1.0467 1.0447
EUR/CAD 1.3629 1.3749 1.3689
EUR/SEK 9.2597 9.3077 9.2837
EUR/NOK 8.6787 8.7267 8.7027
EUR/DKK 7.4505 7.4905 7.4705


Dear Customer,

We would like to inform you, that as of April 1, 2015 EuroFX has discontinued its foreign exchange rate fixing.

For information about foreign exchange pricings, please contact your bank provider.

Thank you very much.

 

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