Market data

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