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Foreign Exchange Fixing
The BHF-BANK fixing rates are calculated and quoted daily at around 1 p.m.| Currencies |  |
31.01.2012 | 01.02.2012 | 02.02.2012 | 03.02.2012 | 04.02.2012 |  |
|---|---|---|---|---|---|---|---|
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| EUR/USD |
|
1,3175 | 1,3117 | 1,3139 | 1,3162 | 1,3162 | |
| EUR/JPY |
|
100,66 | 99,85 | 100,07 | 100,39 | 100,39 | |
| EUR/GBP |
|
0,83430 | 0,83080 | 0,83020 | 0,83100 | 0,83100 | |
| EUR/CAD |
|
1,3142 | 1,3117 | 1,3127 | 1,3173 | 1,3173 | |
| EUR/CHF |
|
1,2042 | 1,2041 | 1,2064 | 1,2045 | 1,2045 | |
| EUR/SEK |
|
8,8850 | 8,8796 | 8,8451 | 8,8380 | 8,8380 | |
| EUR/NOK |
|
7,6551 | 7,6399 | 7,6528 | 7,6475 | 7,6475 | |
| EUR/DKK |
|
7,4343 | 7,4289 | 7,4335 | 7,4333 | 7,4333 | |
| EUR/PLN |
|
4,2256 | 4,2036 | 4,1937 | 4,1955 | 4,1955 | |
| EUR/CZK |
|
25,135 | 25,151 | 25,115 | 25,072 | 25,072 | |
| EUR/HUF |
|
293,41 | 293,51 | 292,41 | 291,66 | 291,66 | |
| EUR/AUD |
|
1,2356 | 1,2297 | 1,2265 | 1,2311 | 1,2311 | |
| EUR/NZD |
|
1,5918 | 1,5809 | 1,5764 | 1,5833 | 1,5833 | |
| EUR/ZAR |
|
10,2317 | 10,1512 | 10,1262 | 10,0397 | 10,0397 | |
| EUR/HKD |
|
10,2185 | 10,1735 | 10,1894 | 10,2083 | 10,2083 | |
| EUR/SGD |
|
1,6496 | 1,6441 | 1,6380 | 1,6398 | 1,6398 | |
| EUR/MXN |
|
17,0088 | 17,0137 | 16,9111 | 16,8712 | 16,8712 | |
| EUR/TRY |
|
2,3287 | 2,3169 | 2,3104 | 2,3112 | 2,3112 | |
| As there are no fixing rates on weekends or bank holidays, we provide you with the quotes of the previous trading day. | |||||||
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