Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 19. 9. 2018

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5996 1.6157 1.6077
EUR/CAD 1.5070 1.5221 1.5146
EUR/CHF 1.1243 1.1356 1.1300
EUR/CZK 25.3501 25.6049 25.4775
EUR/DKK 7.4224 7.4969 7.4597
EUR/GBP 0.8832 0.8920 0.8876
EUR/JPY 130.3550 131.6651 131.0100
EUR/NOK 9.4737 9.5689 9.5213
EUR/SEK 10.3157 10.4193 10.3675
EUR/USD 1.1606 1.1722 1.1664

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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