Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.05915
November 1.01996
October 0.98257
September 0.99022
August 1.01254
July 1.01792
June 1.05660
May 1.05728
April 1.08172
March 1.10202
February 1.13440
January 1.13115