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 24.04.2014 BID ASK MEAN
EUR/USD 1.3788 1.3848 1.3818
EUR/JPY 141.32 141.80 141.56
EUR/GBP 0.8211 0.8251 0.8231
EUR/CHF 1.2186 1.2226 1.2206
EUR/CAD 1.5166 1.5286 1.5226
EUR/SEK 9.0404 9.0884 9.0644
EUR/NOK 8.2533 8.3013 8.2773
EUR/DKK 7.4465 7.4865 7.4665

 

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