Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.13040
November 1.14119
October 1.16006
September 1.17694
August 1.17724
July 1.18205
June 1.20473
May 1.21455
April 1.19791
March 1.18992
February 1.20966
January 1.21708