Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 20. 5. 2019

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.6072 1.6234 1.6153
EUR/CAD 1.4925 1.5075 1.5000
EUR/CHF 1.1214 1.1327 1.1270
EUR/CZK 25.6342 25.8918 25.7630
EUR/DKK 7.4306 7.5052 7.4679
EUR/GBP 0.8719 0.8807 0.8763
EUR/JPY 122.1761 123.4040 122.7900
EUR/NOK 9.7459 9.8439 9.7949
EUR/SEK 10.7089 10.8165 10.7627
EUR/USD 1.1107 1.1218 1.1163

Contact

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

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