Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 15. 1. 2019

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5801 1.5960 1.5881
EUR/CAD 1.5083 1.5234 1.5159
EUR/CHF 1.1211 1.1324 1.1268
EUR/CZK 25.4397 25.6953 25.5675
EUR/DKK 7.4260 7.5007 7.4634
EUR/GBP 0.8859 0.8949 0.8904
EUR/JPY 123.3750 124.6150 123.9950
EUR/NOK 9.7108 9.8084 9.7596
EUR/SEK 10.1863 10.2887 10.2375
EUR/USD 1.1383 1.1497 1.1440

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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