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 17.04.2014 BID ASK MEAN
EUR/USD 1.3822 1.3882 1.3852
EUR/JPY 141.17 141.65 141.41
EUR/GBP 0.8219 0.8259 0.8239
EUR/CHF 1.2152 1.2192 1.2172
EUR/CAD 1.5198 1.5318 1.5258
EUR/SEK 9.0823 9.1303 9.1063
EUR/NOK 8.2537 8.3017 8.2777
EUR/DKK 7.4465 7.4865 7.4665

 

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