Fixing
Date 29. 9. 2020
| Currency | Value Bid | Value Ask | Value Mid |
|---|---|---|---|
| EUR/AUD | 1.6326 | 1.6490 | 1.6408 |
| EUR/CAD | 1.5573 | 1.5730 | 1.5651 |
| EUR/CHF | 1.0736 | 1.0844 | 1.0790 |
| EUR/CZK | 27.0023 | 27.2737 | 27.1380 |
| EUR/DKK | 7.4091 | 7.4836 | 7.4464 |
| EUR/GBP | 0.9051 | 0.9142 | 0.9097 |
| EUR/JPY | 123.0069 | 124.2431 | 123.6250 |
| EUR/NOK | 10.9986 | 11.1091 | 11.0539 |
| EUR/SEK | 10.4792 | 10.5845 | 10.5319 |
| EUR/USD | 1.1645 | 1.1762 | 1.1704 |