Market data

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