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 03.03.2015 BID ASK MEAN
EUR/USD 1.1126 1.1186 1.1156
EUR/JPY 133.51 133.99 133.75
EUR/GBP 0.724 0.728 0.7260
EUR/CHF 1.0702 1.0742 1.0722
EUR/CAD 1.391 1.403 1.3970
EUR/SEK 9.2627 9.3107 9.2867
EUR/NOK 8.5852 8.6332 8.6092
EUR/DKK 7.4333 7.4733 7.4533

Dear Customer,

We would like to inform you, that as of April 1, 2015 EuroFX will discontinue its foreign exchange rate fixing.

For information about foreign exchange pricings as of April 1, 2015, please contact your bank provider.

Thank you very much.


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