Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
April 1.07502
March 1.08717
February 1.07930
January 1.09036

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.09076
November 1.08072
October 1.05628
September 1.06824
August 1.09083
July 1.10584
June 1.08382
May 1.08735
April 1.09669
March 1.07050
February 1.07140
January 1.07709

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.05915
November 1.01996
October 0.98257
September 0.99022
August 1.01254
July 1.01792
June 1.05660
May 1.05728
April 1.08172
March 1.10202
February 1.13440
January 1.13115

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.13040
November 1.14119
October 1.16006
September 1.17694
August 1.17724
July 1.18205
June 1.20473
May 1.21455
April 1.19791
March 1.18992
February 1.20966
January 1.21708

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.21667
November 1.18396
October 1.17741
September 1.17929
August 1.18283
July 1.14618
June 1.12556
May 1.09046
April 1.08614
March 1.10609
February 1.09046
January 1.10995

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.11137
November 1.10511
October 1.10534
September 1.10046
August 1.11247
July 1.12168
June 1.12919
May 1.11837
April 1.12377
March 1.13026
February 1.13500
January 1.14169

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.13832
November 1.13658
October 1.14833
September 1.16585
August 1.15488
July 1.16814
June 1.16783
May 1.18198
April 1.22741
March 1.23350
February 1.23471
January 1.21999

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.18352
November 1.17360
October 1.17550
September 1.19154
August 1.18064
July 1.15080
June 1.12254
May 1.10481
April 1.07208
March 1.06832
February 1.06405
January 1.06221

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.05410
November 1.07985
October 1.10271
September 1.12119
August 1.12100
July 1.10663