Market data

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