Kommunal Kredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 19. 1. 2018

Currency Value Bid Value Ask Value Mid
EUR/AUD 1,5241 1,5394 1,5318
EUR/CAD 1,5163 1,5316 1,5240
EUR/CHF 1,1699 1,1816 1,1758
EUR/CZK 25,2919 25,5461 25,4190
EUR/DKK 7,4083 7,4828 7,4456
EUR/GBP 0,8791 0,8879 0,8835
EUR/JPY 134,7777 136,1323 135,4550
EUR/NOK 9,5826 9,6790 9,6308
EUR/SEK 9,7875 9,8859 9,8367
EUR/USD 1,2186 1,2308 1,2247

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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