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 23.09.2014 BID ASK MEAN
EUR/USD 1.2854 1.2914 1.2884
EUR/JPY 139.46 139.94 139.70
EUR/GBP 0.7842 0.7882 0.7862
EUR/CHF 1.2056 1.2096 1.2076
EUR/CAD 1.4111 1.4231 1.4171
EUR/SEK 9.1477 9.1957 9.1717
EUR/NOK 8.1324 8.1804 8.1564
EUR/DKK 7.4238 7.4638 7.4438

 

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