Market data
ECB-Fixing (14:15 Uhr)
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 29. December 2023 |
1.10500 |
| 28. December 2023 |
1.11140 |
| 27. December 2023 |
1.10650 |
| 22. December 2023 |
1.10230 |
| 21. December 2023 |
1.09830 |
| 20. December 2023 |
1.09440 |
| 19. December 2023 |
1.09620 |
| 18. December 2023 |
1.09180 |
| 15. December 2023 |
1.09460 |
| 14. December 2023 |
1.09190 |
| 13. December 2023 |
1.07870 |
| 12. December 2023 |
1.08040 |
| 11. December 2023 |
1.07570 |
| 08. December 2023 |
1.07770 |
| 07. December 2023 |
1.07710 |
| 06. December 2023 |
1.07780 |
| 05. December 2023 |
1.08170 |
| 04. December 2023 |
1.08680 |
| 01. December 2023 |
1.08750 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. November 2023 |
1.09310 |
| 29. November 2023 |
1.09850 |
| 28. November 2023 |
1.09490 |
| 27. November 2023 |
1.09510 |
| 24. November 2023 |
1.09160 |
| 23. November 2023 |
1.09000 |
| 22. November 2023 |
1.09110 |
| 21. November 2023 |
1.09550 |
| 20. November 2023 |
1.09280 |
| 17. November 2023 |
1.08720 |
| 16. November 2023 |
1.08490 |
| 15. November 2023 |
1.08680 |
| 14. November 2023 |
1.07240 |
| 13. November 2023 |
1.06700 |
| 10. November 2023 |
1.06830 |
| 09. November 2023 |
1.06910 |
| 08. November 2023 |
1.06710 |
| 07. November 2023 |
1.06860 |
| 06. November 2023 |
1.07410 |
| 03. November 2023 |
1.07020 |
| 02. November 2023 |
1.06610 |
| 01. November 2023 |
1.05370 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. October 2023 |
1.06190 |
| 30. October 2023 |
1.06050 |
| 27. October 2023 |
1.05410 |
| 26. October 2023 |
1.05400 |
| 25. October 2023 |
1.05760 |
| 24. October 2023 |
1.06320 |
| 23. October 2023 |
1.05970 |
| 20. October 2023 |
1.05910 |
| 19. October 2023 |
1.05580 |
| 18. October 2023 |
1.05650 |
| 17. October 2023 |
1.05690 |
| 16. October 2023 |
1.05380 |
| 13. October 2023 |
1.05240 |
| 12. October 2023 |
1.06190 |
| 11. October 2023 |
1.06040 |
| 10. October 2023 |
1.05820 |
| 09. October 2023 |
1.05310 |
| 06. October 2023 |
1.05630 |
| 05. October 2023 |
1.05260 |
| 04. October 2023 |
1.04970 |
| 03. October 2023 |
1.04690 |
| 02. October 2023 |
1.05300 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 29. September 2023 |
1.05940 |
| 28. September 2023 |
1.05390 |
| 27. September 2023 |
1.05360 |
| 26. September 2023 |
1.06050 |
| 25. September 2023 |
1.06330 |
| 22. September 2023 |
1.06470 |
| 21. September 2023 |
1.06350 |
| 20. September 2023 |
1.07020 |
| 19. September 2023 |
1.07130 |
| 18. September 2023 |
1.06630 |
| 15. September 2023 |
1.06580 |
| 14. September 2023 |
1.07300 |
| 13. September 2023 |
1.07330 |
| 12. September 2023 |
1.07130 |
| 11. September 2023 |
1.07240 |
| 08. September 2023 |
1.07040 |
| 07. September 2023 |
1.07100 |
| 06. September 2023 |
1.07450 |
| 05. September 2023 |
1.07310 |
| 04. September 2023 |
1.08010 |
| 01. September 2023 |
1.08440 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. August 2023 |
1.08680 |
| 30. August 2023 |
1.08860 |
| 29. August 2023 |
1.08030 |
| 28. August 2023 |
1.08080 |
| 25. August 2023 |
1.08080 |
| 24. August 2023 |
1.08400 |
| 23. August 2023 |
1.08050 |
| 22. August 2023 |
1.08870 |
| 21. August 2023 |
1.09080 |
| 18. August 2023 |
1.08670 |
| 17. August 2023 |
1.09000 |
| 16. August 2023 |
1.09160 |
| 15. August 2023 |
1.09260 |
| 14. August 2023 |
1.09300 |
| 11. August 2023 |
1.10040 |
| 10. August 2023 |
1.10190 |
| 09. August 2023 |
1.09680 |
| 08. August 2023 |
1.09440 |
| 07. August 2023 |
1.09840 |
| 04. August 2023 |
1.09460 |
| 03. August 2023 |
1.09320 |
| 02. August 2023 |
1.09850 |
| 01. August 2023 |
1.09700 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. July 2023 |
1.10230 |
| 28. July 2023 |
1.10100 |
| 27. July 2023 |
1.11250 |
| 26. July 2023 |
1.10590 |
| 25. July 2023 |
1.10510 |
| 24. July 2023 |
1.10960 |
| 21. July 2023 |
1.11230 |
| 20. July 2023 |
1.11970 |
| 19. July 2023 |
1.12220 |
| 18. July 2023 |
1.12550 |
| 17. July 2023 |
1.12300 |
| 14. July 2023 |
1.12210 |
| 13. July 2023 |
1.11820 |
| 12. July 2023 |
1.10220 |
| 11. July 2023 |
1.09890 |
| 10. July 2023 |
1.09560 |
| 07. July 2023 |
1.08880 |
| 06. July 2023 |
1.08990 |
| 05. July 2023 |
1.08790 |
| 04. July 2023 |
1.08950 |
| 03. July 2023 |
1.08990 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 30. June 2023 |
1.08660 |
| 29. June 2023 |
1.09380 |
| 28. June 2023 |
1.09380 |
| 27. June 2023 |
1.09510 |
| 26. June 2023 |
1.09180 |
| 23. June 2023 |
1.08840 |
| 22. June 2023 |
1.09850 |
| 21. June 2023 |
1.09230 |
| 20. June 2023 |
1.09330 |
| 19. June 2023 |
1.09220 |
| 16. June 2023 |
1.09660 |
| 15. June 2023 |
1.08190 |
| 14. June 2023 |
1.08090 |
| 13. June 2023 |
1.07930 |
| 12. June 2023 |
1.07650 |
| 09. June 2023 |
1.07800 |
| 08. June 2023 |
1.07370 |
| 07. June 2023 |
1.07170 |
| 06. June 2023 |
1.06830 |
| 05. June 2023 |
1.06900 |
| 02. June 2023 |
1.07630 |
| 01. June 2023 |
1.06970 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. May 2023 |
1.06830 |
| 30. May 2023 |
1.07440 |
| 29. May 2023 |
1.07150 |
| 26. May 2023 |
1.07510 |
| 25. May 2023 |
1.07350 |
| 24. May 2023 |
1.07850 |
| 23. May 2023 |
1.07790 |
| 22. May 2023 |
1.08220 |
| 19. May 2023 |
1.08080 |
| 18. May 2023 |
1.08130 |
| 17. May 2023 |
1.08290 |
| 16. May 2023 |
1.08810 |
| 15. May 2023 |
1.08760 |
| 12. May 2023 |
1.08920 |
| 11. May 2023 |
1.09300 |
| 10. May 2023 |
1.09500 |
| 09. May 2023 |
1.09590 |
| 08. May 2023 |
1.10370 |
| 05. May 2023 |
1.10140 |
| 04. May 2023 |
1.10740 |
| 03. May 2023 |
1.10430 |
| 02. May 2023 |
1.09650 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 28. April 2023 |
1.09810 |
| 27. April 2023 |
1.10420 |
| 26. April 2023 |
1.10390 |
| 25. April 2023 |
1.10220 |
| 24. April 2023 |
1.10020 |
| 21. April 2023 |
1.09780 |
| 20. April 2023 |
1.09440 |
| 19. April 2023 |
1.09330 |
| 18. April 2023 |
1.09720 |
| 17. April 2023 |
1.09810 |
| 14. April 2023 |
1.10570 |
| 13. April 2023 |
1.10150 |
| 12. April 2023 |
1.09220 |
| 11. April 2023 |
1.09050 |
| 06. April 2023 |
1.09150 |
| 05. April 2023 |
1.09400 |
| 04. April 2023 |
1.09010 |
| 03. April 2023 |
1.08700 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. March 2023 |
1.08750 |
| 30. March 2023 |
1.08860 |
| 29. March 2023 |
1.08470 |
| 28. March 2023 |
1.08410 |
| 27. March 2023 |
1.07730 |
| 24. March 2023 |
1.07450 |
| 23. March 2023 |
1.08790 |
| 22. March 2023 |
1.07850 |
| 21. March 2023 |
1.07760 |
| 20. March 2023 |
1.07170 |
| 17. March 2023 |
1.06230 |
| 16. March 2023 |
1.05950 |
| 15. March 2023 |
1.05490 |
| 14. March 2023 |
1.07370 |
| 13. March 2023 |
1.07060 |
| 10. March 2023 |
1.05860 |
| 09. March 2023 |
1.05540 |
| 08. March 2023 |
1.05450 |
| 07. March 2023 |
1.06650 |
| 06. March 2023 |
1.06460 |
| 03. March 2023 |
1.06150 |
| 02. March 2023 |
1.06050 |
| 01. March 2023 |
1.06840 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 28. February 2023 |
1.06190 |
| 27. February 2023 |
1.05540 |
| 24. February 2023 |
1.05700 |
| 23. February 2023 |
1.06160 |
| 22. February 2023 |
1.06440 |
| 21. February 2023 |
1.06640 |
| 20. February 2023 |
1.06740 |
| 17. February 2023 |
1.06250 |
| 16. February 2023 |
1.07000 |
| 15. February 2023 |
1.07000 |
| 14. February 2023 |
1.07590 |
| 13. February 2023 |
1.06860 |
| 10. February 2023 |
1.06900 |
| 09. February 2023 |
1.07710 |
| 08. February 2023 |
1.07350 |
| 07. February 2023 |
1.07000 |
| 06. February 2023 |
1.07760 |
| 03. February 2023 |
1.09370 |
| 02. February 2023 |
1.09880 |
| 01. February 2023 |
1.08940 |
| date | ECB-Fixing (14:15 Uhr) |
|---|
| 31. January 2023 |
1.08330 |
| 30. January 2023 |
1.09030 |
| 27. January 2023 |
1.08650 |
| 26. January 2023 |
1.08950 |
| 25. January 2023 |
1.08780 |
| 24. January 2023 |
1.08580 |
| 23. January 2023 |
1.08710 |
| 20. January 2023 |
1.08260 |
| 19. January 2023 |
1.08150 |
| 18. January 2023 |
1.08390 |
| 17. January 2023 |
1.08430 |
| 16. January 2023 |
1.08120 |
| 13. January 2023 |
1.08140 |
| 12. January 2023 |
1.07720 |
| 11. January 2023 |
1.07470 |
| 10. January 2023 |
1.07230 |
| 09. January 2023 |
1.06960 |
| 06. January 2023 |
1.05000 |
| 05. January 2023 |
1.06010 |
| 04. January 2023 |
1.05990 |
| 03. January 2023 |
1.05450 |
| 02. January 2023 |
1.06830 |
