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 24.07.2014 BID ASK MEAN
EUR/USD 1.3444 1.3504 1.3474
EUR/JPY 136.71 137.19 136.95
EUR/GBP 0.7901 0.7941 0.7921
EUR/CHF 1.2132 1.2172 1.2152
EUR/CAD 1.4389 1.4509 1.4449
EUR/SEK 9.1949 9.2429 9.2189
EUR/NOK 8.3389 8.3869 8.3629
EUR/DKK 7.4371 7.4771 7.4571

 

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