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