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 26.11.2014 BID ASK MEAN
EUR/USD 1.2422 1.2482 1.2452
EUR/JPY 146.43 146.91 146.67
EUR/GBP 0.7892 0.7932 0.7912
EUR/CHF 1.2008 1.2048 1.2028
EUR/CAD 1.3978 1.4098 1.4038
EUR/SEK 9.2293 9.2773 9.2533
EUR/NOK 8.4784 8.5264 8.5024
EUR/DKK 7.4196 7.4596 7.4396

 

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