Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 29. 9. 2020

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.6326 1.6490 1.6408
EUR/CAD 1.5573 1.5730 1.5651
EUR/CHF 1.0736 1.0844 1.0790
EUR/CZK 27.0023 27.2737 27.1380
EUR/DKK 7.4091 7.4836 7.4464
EUR/GBP 0.9051 0.9142 0.9097
EUR/JPY 123.0069 124.2431 123.6250
EUR/NOK 10.9986 11.1091 11.0539
EUR/SEK 10.4792 10.5845 10.5319
EUR/USD 1.1645 1.1762 1.1704

Contact

Reinhard Fuchs
Head of Markets
Phone: +43 1 31 6 31-6612

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Contact

Christian Teichmann
Head of Rating & Investor Relations
Phone: +43 1 31 6 31-434

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