AMFIE
25A Bd Royal
L-2449 Luxembourg
BP268
L-2012 Luxembourg
Tel: +352 42 36 61 1
Fax : +352 42 36 61 240
amfie@amfie.org

2012

1st term 20122nd term 2012Average 2012
EUR 1.20%EUR 1.00%EUR 1.10%
USD 1.00%USD 0.90%USD 0.95%
CHF 0.20%CHF 0.50%CHF 0.35%
GBP 1.00%GBP 1.10%GBP 1.05%
CAD 1.15%CAD 1.10%CAD 1.12%
AUD 4.15%AUD 3.80%AUD 3.97%
DKK 0.50%-