Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 19. 7. 2019

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5839 1.5998 1.5918
EUR/CAD 1.4632 1.4779 1.4705
EUR/CHF 1.0982 1.1093 1.1037
EUR/CZK 25.4267 25.6823 25.5545
EUR/DKK 7.4289 7.5035 7.4662
EUR/GBP 0.8919 0.9009 0.8964
EUR/JPY 120.3104 121.5196 120.9150
EUR/NOK 9.5703 9.6665 9.6184
EUR/SEK 10.4728 10.5781 10.5255
EUR/USD 1.1171 1.1284 1.1228

Contact

Reinhard Fuchs
Head of Treasury/Markets
Phone: +43 (0)1/31 6 31-648
Fax: +43 (0)1/31 6 31-505

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