Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

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

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