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 27.01.2015 BID ASK MEAN
EUR/USD 1.1249 1.1309 1.1279
EUR/JPY 132.85 133.33 133.09
EUR/GBP 0.7457 0.7497 0.7477
EUR/CHF 1.0148 1.0188 1.0168
EUR/CAD 1.4008 1.4128 1.4068
EUR/SEK 9.3003 9.3483 9.3243
EUR/NOK 8.7644 8.8124 8.7884
EUR/DKK 7.4277 7.4677 7.4477


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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