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 22.10.2014 BID ASK MEAN
EUR/USD 1.2661 1.2721 1.2691
EUR/JPY 135.55 136.03 135.79
EUR/GBP 0.7888 0.7928 0.7908
EUR/CHF 1.2042 1.2082 1.2062
EUR/CAD 1.4205 1.4325 1.4265
EUR/SEK 9.1948 9.2428 9.2188
EUR/NOK 8.3657 8.4137 8.3897
EUR/DKK 7.427 7.467 7.4470

 

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