Market data

Reference Rate EUR/USD (BFIX)

MonthReference Rate (BFIX)
December 1.17090
November 1.15590
October 1.16312
September 1.17319
August 1.16310
July 1.16774
June 1.15171
May 1.12807
April 1.12272
March 1.08072
February 1.04091
January 1.03516