Kommunal Kredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 20. 4. 2018

Currency Value Bid Value Ask Value Mid
EUR/AUD 5 919,0000 6 079,0000 5 999,0000
EUR/CAD 5 550,0000 5 707,0000 5 629,0000
EUR/CHF 1 910,0000 2 029,0000 1 970,0000
EUR/CZK 2 402,0000 4 938,0000 3 670,0000
EUR/DKK 4 104,0000 4 849,0000 4 477,0000
EUR/GBP 8 711,0000 8 799,0000 8 755,0000
EUR/JPY 7 082,0000 319,0000 3 700,0000
EUR/NOK 5 640,0000 6 602,0000 6 121,0000
EUR/SEK 3 282,0000 4 321,0000 3 802,0000
EUR/USD 2 229,0000 2 352,0000 2 291,0000

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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