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 30.03.2015 BID ASK MEAN
EUR/USD 1.0802 1.0862 1.0832
EUR/JPY 129.51 129.99 129.75
EUR/GBP 0.7302 0.7342 0.7322
EUR/CHF 1.0431 1.0471 1.0451
EUR/CAD 1.3638 1.3758 1.3698
EUR/SEK 9.2906 9.3386 9.3146
EUR/NOK 8.6418 8.6898 8.6658
EUR/DKK 7.4498 7.4898 7.4698


Dear Customer,

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

For information about foreign exchange pricings as of April 1, 2015, please contact your bank provider.

Thank you very much.

 

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