Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 28. 1. 2020

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.6215 1.6378 1.6297
EUR/CAD 1.4448 1.4593 1.4521
EUR/CHF 1.0656 1.0763 1.0710
EUR/CZK 25.0780 25.3300 25.2040
EUR/DKK 7.4356 7.5104 7.4730
EUR/GBP 0.8416 0.8500 0.8458
EUR/JPY 119.4199 120.6201 120.0200
EUR/NOK 10.0215 10.1222 10.0719
EUR/SEK 10.5463 10.6523 10.5993
EUR/USD 1.0953 1.1064 1.1009

Contact

Reinhard Fuchs
Head of Treasury/Markets
Phone: +43 (0)1/31 6 31-648
Fax: +43 (0)1/31 6 31-505

Send e-mail

Disclaimer