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 26.08.2014 BID ASK MEAN
EUR/USD 1.3168 1.3228 1.3198
EUR/JPY 136.86 137.34 137.10
EUR/GBP 0.7944 0.7984 0.7964
EUR/CHF 1.2062 1.2102 1.2082
EUR/CAD 1.4414 1.4534 1.4474
EUR/SEK 9.1305 9.1785 9.1545
EUR/NOK 8.1196 8.1676 8.1436
EUR/DKK 7.435 7.475 7.4550

 

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