Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 25. 1. 2021

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5638 1.5795 1.5716
EUR/CAD 1.5372 1.5527 1.5450
EUR/CHF 1.0718 1.0826 1.0772
EUR/CZK 25.9526 26.2134 26.0830
EUR/DKK 7.4033 7.4778 7.4406
EUR/GBP 0.8832 0.8921 0.8876
EUR/JPY 125.4048 126.6652 126.0350
EUR/NOK 10.2883 10.3917 10.3400
EUR/SEK 10.0110 10.1116 10.0613
EUR/USD 1.2092 1.2213 1.2153

Contact

Reinhard Fuchs
Head of Markets
Phone: +43 1 31 6 31-6612

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Contact

Christian Teichmann
Head of Rating & Investor Relations
Phone: +43 1 31 6 31-434

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