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 31.10.2014 BID ASK MEAN
EUR/USD 1.2552 1.2612 1.2582
EUR/JPY 140.14 140.62 140.38
EUR/GBP 0.784 0.788 0.7860
EUR/CHF 1.2043 1.2083 1.2063
EUR/CAD 1.4016 1.4136 1.4076
EUR/SEK 9.2435 9.2915 9.2675
EUR/NOK 8.4435 8.4915 8.4675
EUR/DKK 7.4245 7.4645 7.4445

 

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