Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.04773
November 1.06290
October 1.09034
September 1.11061
August 1.10125
July 1.08431
June 1.07584
May 1.08061
April 1.07272
March 1.08717
February 1.07930
January 1.09036