8 captures
25 Jun 2004 - 19 Nov 2005
FEBAPRSEP
10
200420052006
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Exchange rates - Currency fixing
Currency fixes
Every day at 9.30 a.m. the commercial banks (five at present) calculate mid-prices using the formula (bid+ask)/2. These are reported to the Stockholm Stock Exchange (Stockholmsbörsen) no later than 10.00 a.m. At 10.05 a.m. The Stockholm Stock Exchange computes so-called fixes by calculating the average of the mid-prices, excluding the highest and lowest values, reported by the commercial banks.
 
Today’s fixes can be found on the Stockholm Stock Exchange website.
 
Euro foreign exchange reference rates are provided by the European Central Bank (ECB).

LAST UPDATED 4/12/2004 
 

Monthly average exchange rates TCW index