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