Market data
ECB-Fixing (14:15 Uhr)
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. December 2022 |
1.06660 |
| 29. December 2022 |
1.06490 |
| 28. December 2022 |
1.06400 |
| 27. December 2022 |
1.06240 |
| 23. December 2022 |
1.06220 |
| 22. December 2022 |
1.06330 |
| 21. December 2022 |
1.06360 |
| 20. December 2022 |
1.05990 |
| 19. December 2022 |
1.05980 |
| 16. December 2022 |
1.06190 |
| 15. December 2022 |
1.06210 |
| 14. December 2022 |
1.06490 |
| 13. December 2022 |
1.05450 |
| 12. December 2022 |
1.05620 |
| 09. December 2022 |
1.05590 |
| 08. December 2022 |
1.05190 |
| 07. December 2022 |
1.05290 |
| 06. December 2022 |
1.05160 |
| 05. December 2022 |
1.05870 |
| 02. December 2022 |
1.05380 |
| 01. December 2022 |
1.04540 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. November 2022 |
1.03760 |
| 29. November 2022 |
1.03660 |
| 28. November 2022 |
1.04630 |
| 25. November 2022 |
1.03750 |
| 24. November 2022 |
1.04130 |
| 23. November 2022 |
1.03250 |
| 22. November 2022 |
1.02740 |
| 21. November 2022 |
1.02460 |
| 18. November 2022 |
1.03660 |
| 17. November 2022 |
1.03190 |
| 16. November 2022 |
1.04120 |
| 15. November 2022 |
1.04040 |
| 14. November 2022 |
1.03190 |
| 11. November 2022 |
1.03080 |
| 10. November 2022 |
0.99540 |
| 09. November 2022 |
1.00390 |
| 08. November 2022 |
0.99960 |
| 07. November 2022 |
0.99930 |
| 04. November 2022 |
0.98720 |
| 03. November 2022 |
0.97530 |
| 02. November 2022 |
0.99080 |
| 01. November 2022 |
0.99470 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. October 2022 |
0.99140 |
| 28. October 2022 |
0.99510 |
| 27. October 2022 |
1.00370 |
| 26. October 2022 |
1.00230 |
| 25. October 2022 |
0.98610 |
| 24. October 2022 |
0.98510 |
| 21. October 2022 |
0.97300 |
| 20. October 2022 |
0.98110 |
| 19. October 2022 |
0.97780 |
| 18. October 2022 |
0.98350 |
| 17. October 2022 |
0.97390 |
| 14. October 2022 |
0.97170 |
| 13. October 2022 |
0.97390 |
| 12. October 2022 |
0.97060 |
| 11. October 2022 |
0.97230 |
| 10. October 2022 |
0.96970 |
| 07. October 2022 |
0.97970 |
| 06. October 2022 |
0.98600 |
| 05. October 2022 |
0.99150 |
| 04. October 2022 |
0.98910 |
| 03. October 2022 |
0.97640 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. September 2022 |
0.97480 |
| 29. September 2022 |
0.97060 |
| 28. September 2022 |
0.95650 |
| 27. September 2022 |
0.96440 |
| 26. September 2022 |
0.96460 |
| 23. September 2022 |
0.97540 |
| 22. September 2022 |
0.98840 |
| 21. September 2022 |
0.99060 |
| 20. September 2022 |
0.99860 |
| 19. September 2022 |
0.99900 |
| 16. September 2022 |
0.99540 |
| 15. September 2022 |
0.99920 |
| 14. September 2022 |
0.99900 |
| 13. September 2022 |
1.01750 |
| 12. September 2022 |
1.01550 |
| 09. September 2022 |
1.00490 |
| 08. September 2022 |
1.00090 |
| 07. September 2022 |
0.98850 |
| 06. September 2022 |
0.99280 |
| 05. September 2022 |
0.99200 |
| 02. September 2022 |
0.99930 |
| 01. September 2022 |
1.00040 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. August 2022 |
1.00000 |
| 30. August 2022 |
1.00340 |
| 29. August 2022 |
0.99860 |
| 26. August 2022 |
1.00070 |
| 25. August 2022 |
0.99700 |
| 24. August 2022 |
0.99340 |
| 23. August 2022 |
0.99270 |
| 22. August 2022 |
1.00010 |
| 19. August 2022 |
1.00540 |
| 18. August 2022 |
1.01780 |
| 17. August 2022 |
1.01640 |
| 16. August 2022 |
1.01310 |
| 15. August 2022 |
1.01950 |
| 12. August 2022 |
1.02850 |
| 11. August 2022 |
1.03380 |
| 10. August 2022 |
1.02520 |
| 09. August 2022 |
1.02340 |
| 08. August 2022 |
1.01990 |
| 05. August 2022 |
1.02330 |
| 04. August 2022 |
1.01810 |
| 03. August 2022 |
1.01940 |
| 02. August 2022 |
1.02240 |
| 01. August 2022 |
1.02330 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 29. July 2022 |
1.01980 |
| 28. July 2022 |
1.01220 |
| 27. July 2022 |
1.01520 |
| 26. July 2022 |
1.01240 |
| 25. July 2022 |
1.02360 |
| 22. July 2022 |
1.01900 |
| 21. July 2022 |
1.01990 |
| 20. July 2022 |
1.01990 |
| 19. July 2022 |
1.02450 |
| 18. July 2022 |
1.01310 |
| 15. July 2022 |
1.00590 |
| 14. July 2022 |
1.00050 |
| 13. July 2022 |
1.00670 |
| 12. July 2022 |
1.00420 |
| 11. July 2022 |
1.00980 |
| 08. July 2022 |
1.01630 |
| 07. July 2022 |
1.01800 |
| 06. July 2022 |
1.01770 |
| 05. July 2022 |
1.02900 |
| 04. July 2022 |
1.04550 |
| 01. July 2022 |
1.04250 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. June 2022 |
1.03870 |
| 29. June 2022 |
1.05170 |
| 28. June 2022 |
1.05610 |
| 27. June 2022 |
1.05720 |
| 24. June 2022 |
1.05240 |
| 23. June 2022 |
1.04930 |
| 22. June 2022 |
1.05210 |
| 21. June 2022 |
1.05500 |
| 20. June 2022 |
1.05170 |
| 17. June 2022 |
1.04860 |
| 16. June 2022 |
1.04000 |
| 15. June 2022 |
1.04310 |
| 14. June 2022 |
1.04520 |
| 13. June 2022 |
1.04550 |
| 10. June 2022 |
1.05780 |
| 09. June 2022 |
1.07430 |
| 08. June 2022 |
1.07390 |
| 07. June 2022 |
1.06620 |
| 06. June 2022 |
1.07260 |
| 03. June 2022 |
1.07290 |
| 02. June 2022 |
1.06920 |
| 01. June 2022 |
1.07120 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. May 2022 |
1.07130 |
| 30. May 2022 |
1.07640 |
| 27. May 2022 |
1.07220 |
| 26. May 2022 |
1.06970 |
| 25. May 2022 |
1.06560 |
| 24. May 2022 |
1.07200 |
| 23. May 2022 |
1.06590 |
| 20. May 2022 |
1.05770 |
| 19. May 2022 |
1.05250 |
| 18. May 2022 |
1.05230 |
| 17. May 2022 |
1.05410 |
| 16. May 2022 |
1.04220 |
| 13. May 2022 |
1.03850 |
| 12. May 2022 |
1.04080 |
| 11. May 2022 |
1.05530 |
| 10. May 2022 |
1.05540 |
| 09. May 2022 |
1.05590 |
| 06. May 2022 |
1.05700 |
| 05. May 2022 |
1.05680 |
| 04. May 2022 |
1.05310 |
| 03. May 2022 |
1.05560 |
| 02. May 2022 |
1.05240 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 29. April 2022 |
1.05400 |
| 28. April 2022 |
1.04850 |
| 27. April 2022 |
1.05830 |
| 26. April 2022 |
1.06740 |
| 25. April 2022 |
1.07460 |
| 22. April 2022 |
1.08170 |
| 21. April 2022 |
1.08870 |
| 20. April 2022 |
1.08300 |
| 19. April 2022 |
1.08030 |
| 14. April 2022 |
1.08780 |
| 13. April 2022 |
1.08260 |
| 12. April 2022 |
1.08610 |
| 11. April 2022 |
1.09000 |
| 08. April 2022 |
1.08610 |
| 07. April 2022 |
1.09160 |
| 06. April 2022 |
1.09230 |
| 05. April 2022 |
1.09690 |
| 04. April 2022 |
1.10050 |
| 01. April 2022 |
1.10520 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. March 2022 |
1.11010 |
| 30. March 2022 |
1.11260 |
| 29. March 2022 |
1.10850 |
| 28. March 2022 |
1.09660 |
| 25. March 2022 |
1.10020 |
| 24. March 2022 |
1.09780 |
| 23. March 2022 |
1.09850 |
| 22. March 2022 |
1.10240 |
| 21. March 2022 |
1.10380 |
| 18. March 2022 |
1.10080 |
| 17. March 2022 |
1.10510 |
| 16. March 2022 |
1.09940 |
| 15. March 2022 |
1.09910 |
| 14. March 2022 |
1.09600 |
| 11. March 2022 |
1.09900 |
| 10. March 2022 |
1.10840 |
| 09. March 2022 |
1.09930 |
| 08. March 2022 |
1.08920 |
| 07. March 2022 |
1.08950 |
| 04. March 2022 |
1.09290 |
| 03. March 2022 |
1.10760 |
| 02. March 2022 |
1.11060 |
| 01. March 2022 |
1.11620 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 28. February 2022 |
1.11990 |
| 25. February 2022 |
1.12160 |
| 24. February 2022 |
1.11630 |
| 23. February 2022 |
1.13440 |
| 22. February 2022 |
1.13420 |
| 21. February 2022 |
1.13380 |
| 18. February 2022 |
1.13540 |
| 17. February 2022 |
1.13700 |
| 16. February 2022 |
1.13720 |
| 15. February 2022 |
1.13450 |
| 14. February 2022 |
1.13160 |
| 11. February 2022 |
1.14170 |
| 10. February 2022 |
1.14390 |
| 09. February 2022 |
1.14350 |
| 08. February 2022 |
1.14080 |
| 07. February 2022 |
1.14470 |
| 04. February 2022 |
1.14640 |
| 03. February 2022 |
1.12860 |
| 02. February 2022 |
1.13230 |
| 01. February 2022 |
1.12600 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. January 2022 |
1.11560 |
| 28. January 2022 |
1.11380 |
| 27. January 2022 |
1.11600 |
| 26. January 2022 |
1.12770 |
| 25. January 2022 |
1.12680 |
| 24. January 2022 |
1.13040 |
| 21. January 2022 |
1.13480 |
| 20. January 2022 |
1.13380 |
| 19. January 2022 |
1.13450 |
| 18. January 2022 |
1.13670 |
| 17. January 2022 |
1.14030 |
| 14. January 2022 |
1.14470 |
| 13. January 2022 |
1.14630 |
| 12. January 2022 |
1.13700 |
| 11. January 2022 |
1.13360 |
| 10. January 2022 |
1.13180 |
| 07. January 2022 |
1.12980 |
| 06. January 2022 |
1.13150 |
| 05. January 2022 |
1.13190 |
| 04. January 2022 |
1.12790 |
| 03. January 2022 |
1.13550 |
