Fixing
Date 18. 9. 2019
| Currency | Value Bid | Value Ask | Value Mid |
|---|---|---|---|
| EUR/AUD | 1.6069 | 1.6230 | 1.6150 |
| EUR/CAD | 1.4578 | 1.4725 | 1.4652 |
| EUR/CHF | 1.0945 | 1.1054 | 1.1000 |
| EUR/CZK | 25.7650 | 26.0240 | 25.8945 |
| EUR/DKK | 7.4300 | 7.5046 | 7.4673 |
| EUR/GBP | 0.8821 | 0.8910 | 0.8865 |
| EUR/JPY | 118.9871 | 120.1829 | 119.5850 |
| EUR/NOK | 9.8365 | 9.9354 | 9.8860 |
| EUR/SEK | 10.6673 | 10.7746 | 10.7210 |
| EUR/USD | 1.1000 | 1.1110 | 1.1055 |
Contact
Reinhard Fuchs
Head of Treasury/Markets
Phone: +43 (0)1/31 6 31-648
Fax: +43 (0)1/31 6 31-505