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 21.10.2014 BID ASK MEAN
EUR/USD 1.2726 1.2786 1.2756
EUR/JPY 136.08 136.56 136.32
EUR/GBP 0.7878 0.7918 0.7898
EUR/CHF 1.205 1.209 1.2070
EUR/CAD 1.4295 1.4415 1.4355
EUR/SEK 9.1754 9.2234 9.1994
EUR/NOK 8.3491 8.3971 8.3731
EUR/DKK 7.4269 7.4669 7.4469

 

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