Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.21667
November 1.18396
October 1.17741
September 1.17929
August 1.18283
July 1.14618
June 1.12556
May 1.09046
April 1.08614
March 1.10609
February 1.09046
January 1.10995