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 21.11.2014 BID ASK MEAN
EUR/USD 1.2396 1.2456 1.2426
EUR/JPY 146.37 146.85 146.61
EUR/GBP 0.7912 0.7952 0.7932
EUR/CHF 1.2004 1.2044 1.2024
EUR/CAD 1.3959 1.4079 1.4019
EUR/SEK 9.205 9.253 9.2290
EUR/NOK 8.3927 8.4407 8.4167
EUR/DKK 7.4218 7.4618 7.4418

 

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