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 substitute for the former Official Frankfurt Foreign Exchange Fixing.

 
Exchange Rates 03.09.2010 BID ASK MEAN
EUR/USD 1.2810 1.2870 1.2840
EUR/JPY 108.24 108.72 108.48
EUR/GBP 0.8319 0.8359 0.8339
EUR/CHF 1.3017 1.3057 1.3037
EUR/CAD 1.348 1.36 1.3540
EUR/SEK 9.288 9.336 9.3120
EUR/NOK 7.8642 7.9122 7.8882
EUR/DKK 7.4252 7.4652 7.4452

 

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Despite careful processing we are not able to guarantee correctness of data (click for restrictions).