Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 12. 11. 2018

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5547 1.5704 1.5626
EUR/CAD 1.4803 1.4952 1.4878
EUR/CHF 1.1312 1.1425 1.1369
EUR/CZK 25.8073 26.0667 25.9370
EUR/DKK 7.4224 7.4969 7.4597
EUR/GBP 0.8678 0.8766 0.8722
EUR/JPY 127.6287 128.9114 128.2700
EUR/NOK 9.4834 9.5788 9.5311
EUR/SEK 10.2132 10.3158 10.2645
EUR/USD 1.1211 1.1324 1.1268

Contact

Ingo Rieger
Head of Treasury
Phone: +43 (0)1/31 6 31-620
Fax: +43 (0)1/31 6 31-505

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