Kommunalkredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Fixing

Date 15. 11. 2019

Currency Value Bid Value Ask Value Mid
EUR/AUD 1.6141 1.6303 1.6222
EUR/CAD 1.4541 1.4687 1.4614
EUR/CHF 1.0867 1.0976 1.0921
EUR/CZK 25.4561 25.7119 25.5840
EUR/DKK 7.4349 7.5097 7.4723
EUR/GBP 0.8528 0.8614 0.8571
EUR/JPY 119.3602 120.5598 119.9600
EUR/NOK 9.9856 10.0859 10.0358
EUR/SEK 10.5945 10.7009 10.6477
EUR/USD 1.0980 1.1090 1.1035

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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