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 24.10.2014 BID ASK MEAN
EUR/USD 1.2622 1.2682 1.2652
EUR/JPY 136.59 137.07 136.83
EUR/GBP 0.7869 0.7909 0.7889
EUR/CHF 1.204 1.208 1.2060
EUR/CAD 1.4125 1.4245 1.4185
EUR/SEK 9.1648 9.2128 9.1888
EUR/NOK 8.3061 8.3541 8.3301
EUR/DKK 7.425 7.465 7.4450

 

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