Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 19. 7. 2018

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.5723 1.5882 1.5803
EUR/CAD 1.5282 1.5435 1.5359
EUR/CHF 1.1568 1.1685 1.1627
EUR/CZK 25.7805 26.0396 25.9100
EUR/DKK 7.4163 7.4908 7.4536
EUR/GBP 0.8887 0.8977 0.8932
EUR/JPY 130.3550 131.6651 131.0100
EUR/NOK 9.5260 9.6217 9.5739
EUR/SEK 10.3097 10.4133 10.3615
EUR/USD 1.1526 1.1642 1.1584

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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