Fixing
Date 21. 3. 2019
| Currency | Value Bid | Value Ask | Value Mid |
|---|---|---|---|
| EUR/AUD | 1.5901 | 1.6061 | 1.5981 |
| EUR/CAD | 1.5126 | 1.5278 | 1.5202 |
| EUR/CHF | 1.1247 | 1.1360 | 1.1304 |
| EUR/CZK | 25.5173 | 25.7737 | 25.6455 |
| EUR/DKK | 7.4253 | 7.4999 | 7.4626 |
| EUR/GBP | 0.8630 | 0.8717 | 0.8673 |
| EUR/JPY | 125.2257 | 126.4843 | 125.8550 |
| EUR/NOK | 9.5775 | 9.6737 | 9.6256 |
| EUR/SEK | 10.3770 | 10.4812 | 10.4291 |
| EUR/USD | 1.1329 | 1.1442 | 1.1386 |
Contact
Reinhard Fuchs
Head of Treasury/Markets
Phone: +43 (0)1/31 6 31-648
Fax: +43 (0)1/31 6 31-505