Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 18. 9. 2019

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.6069 1.6230 1.6150
EUR/CAD 1.4578 1.4725 1.4652
EUR/CHF 1.0945 1.1054 1.1000
EUR/CZK 25.7650 26.0240 25.8945
EUR/DKK 7.4300 7.5046 7.4673
EUR/GBP 0.8821 0.8910 0.8865
EUR/JPY 118.9871 120.1829 119.5850
EUR/NOK 9.8365 9.9354 9.8860
EUR/SEK 10.6673 10.7746 10.7210
EUR/USD 1.1000 1.1110 1.1055

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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