Market data
Reference Rate EUR/USD (BFIX)
| Month | Reference 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 |