Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.09076
November 1.08072
October 1.05628
September 1.06824
August 1.09083
July 1.10584
June 1.08382
May 1.08735
April 1.09669
March 1.07050
February 1.07140
January 1.07709