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 01.10.2014 BID ASK MEAN
EUR/USD 1.2566 1.2626 1.2596
EUR/JPY 138.12 138.60 138.36
EUR/GBP 0.7759 0.7799 0.7779
EUR/CHF 1.2057 1.2097 1.2077
EUR/CAD 1.4059 1.4179 1.4119
EUR/SEK 9.061 9.109 9.0850
EUR/NOK 8.1068 8.1548 8.1308
EUR/DKK 7.4236 7.4636 7.4436

 

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