Market data

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
27. March 2024 1.08195
26. March 2024 1.08510
25. March 2024 1.08310
22. March 2024 1.08270
21. March 2024 1.09110
20. March 2024 1.08430
19. March 2024 1.08510
18. March 2024 1.08910
15. March 2024 1.08880
14. March 2024 1.09310
13. March 2024 1.09360
12. March 2024 1.09220
11. March 2024 1.09310
08. March 2024 1.09320
07. March 2024 1.08940
06. March 2024 1.08690
05. March 2024 1.08470
04. March 2024 1.08430
01. March 2024 1.08140
dateReference Rate (BFIX)
29. February 2024 1.08290
28. February 2024 1.08085
27. February 2024 1.08570
26. February 2024 1.08510
23. February 2024 1.08370
22. February 2024 1.08440
21. February 2024 1.08020
20. February 2024 1.07970
19. February 2024 1.07720
16. February 2024 1.07690
15. February 2024 1.07440
14. February 2024 1.07060
13. February 2024 1.07855
12. February 2024 1.07690
09. February 2024 1.07680
08. February 2024 1.07565
07. February 2024 1.07740
06. February 2024 1.07360
05. February 2024 1.07510
02. February 2024 1.08810
01. February 2024 1.08150
dateReference Rate (BFIX)
31. January 2024 1.08370
30. January 2024 1.08475
29. January 2024 1.08230
26. January 2024 1.08670
25. January 2024 1.08870
24. January 2024 1.08950
23. January 2024 1.08640
22. January 2024 1.08920
19. January 2024 1.08830
18. January 2024 1.08765
17. January 2024 1.08740
16. January 2024 1.08860
15. January 2024 1.09540
12. January 2024 1.09380
11. January 2024 1.09850
10. January 2024 1.09450
09. January 2024 1.09400
08. January 2024 1.09440
05. January 2024 1.09180
04. January 2024 1.09530
03. January 2024 1.09160
02. January 2024 1.09550

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
29. December 2023 1.10510
28. December 2023 1.11125
27. December 2023 1.10670
26. December 2023 1.10130
22. December 2023 1.10180
21. December 2023 1.09810
20. December 2023 1.09360
19. December 2023 1.09650
18. December 2023 1.09140
15. December 2023 1.09430
14. December 2023 1.09250
13. December 2023 1.07825
12. December 2023 1.07980
11. December 2023 1.07600
08. December 2023 1.07780
07. December 2023 1.07700
06. December 2023 1.07775
05. December 2023 1.08140
04. December 2023 1.08690
01. December 2023 1.08770
dateReference Rate (BFIX)
30. November 2023 1.09270
29. November 2023 1.09850
28. November 2023 1.09495
27. November 2023 1.09500
24. November 2023 1.09180
23. November 2023 1.09040
22. November 2023 1.09060
21. November 2023 1.09490
20. November 2023 1.09290
17. November 2023 1.08630
16. November 2023 1.08430
15. November 2023 1.08630
14. November 2023 1.07220
13. November 2023 1.06730
10. November 2023 1.06830
09. November 2023 1.06900
08. November 2023 1.06690
07. November 2023 1.06790
06. November 2023 1.07430
03. November 2023 1.07070
02. November 2023 1.06630
01. November 2023 1.05420
dateReference Rate (BFIX)
31. October 2023 1.06240
30. October 2023 1.06040
27. October 2023 1.05370
26. October 2023 1.05370
25. October 2023 1.05710
24. October 2023 1.06370
23. October 2023 1.06030
20. October 2023 1.05920
19. October 2023 1.05570
18. October 2023 1.05600
17. October 2023 1.05760
16. October 2023 1.05370
13. October 2023 1.05250
12. October 2023 1.06180
11. October 2023 1.06040
10. October 2023 1.05750
09. October 2023 1.05280
06. October 2023 1.05660
05. October 2023 1.05240
04. October 2023 1.04990
03. October 2023 1.04745
02. October 2023 1.05330
dateReference Rate (BFIX)
29. September 2023 1.05940
28. September 2023 1.05430
27. September 2023 1.05420
26. September 2023 1.05995
25. September 2023 1.06300
22. September 2023 1.06370
21. September 2023 1.06360
20. September 2023 1.07030
19. September 2023 1.07070
18. September 2023 1.06630
15. September 2023 1.06540
14. September 2023 1.07300
13. September 2023 1.07380
12. September 2023 1.07170
11. September 2023 1.07190
08. September 2023 1.06990
07. September 2023 1.07050
06. September 2023 1.07430
05. September 2023 1.07340
04. September 2023 1.08010
01. September 2023 1.08350
dateReference Rate (BFIX)
31. August 2023 1.08670
30. August 2023 1.08810
29. August 2023 1.08060
28. August 2023 1.08060
25. August 2023 1.08030
24. August 2023 1.08440
23. August 2023 1.08110
22. August 2023 1.08860
21. August 2023 1.09080
18. August 2023 1.08630
17. August 2023 1.08950
16. August 2023 1.09140
15. August 2023 1.09290
14. August 2023 1.09400
11. August 2023 1.09970
10. August 2023 1.10160
09. August 2023 1.09710
08. August 2023 1.09420
07. August 2023 1.09830
04. August 2023 1.09390
03. August 2023 1.09360
02. August 2023 1.09780
01. August 2023 1.09750
dateReference Rate (BFIX)
31. July 2023 1.10270
28. July 2023 1.10090
27. July 2023 1.11360
26. July 2023 1.10630
25. July 2023 1.10490
24. July 2023 1.10980
21. July 2023 1.11200
20. July 2023 1.12090
19. July 2023 1.12150
18. July 2023 1.12530
17. July 2023 1.12340
14. July 2023 1.12250
13. July 2023 1.11730
12. July 2023 1.10150
11. July 2023 1.09840
10. July 2023 1.09555
07. July 2023 1.08895
06. July 2023 1.08955
05. July 2023 1.08795
04. July 2023 1.08985
03. July 2023 1.08985
dateReference Rate (BFIX)
30. June 2023 1.08550
29. June 2023 1.09385
28. June 2023 1.09395
27. June 2023 1.09445
26. June 2023 1.09175
23. June 2023 1.08765
22. June 2023 1.09890
21. June 2023 1.09245
20. June 2023 1.09285
19. June 2023 1.09215
16. June 2023 1.09605
15. June 2023 1.08205
14. June 2023 1.08035
13. June 2023 1.07940
12. June 2023 1.07625
09. June 2023 1.07765
08. June 2023 1.07365
07. June 2023 1.07155
06. June 2023 1.06790
05. June 2023 1.06905
02. June 2023 1.07595
01. June 2023 1.07065
dateReference Rate (BFIX)
31. May 2023 1.06800
30. May 2023 1.07415
26. May 2023 1.07515
25. May 2023 1.07315
24. May 2023 1.07770
23. May 2023 1.07735
22. May 2023 1.08205
19. May 2023 1.08065
18. May 2023 1.08145
17. May 2023 1.08275
16. May 2023 1.08865
15. May 2023 1.08755
12. May 2023 1.08915
11. May 2023 1.09305
10. May 2023 1.09505
09. May 2023 1.09625
08. May 2023 1.10335
05. May 2023 1.10095
04. May 2023 1.10735
03. May 2023 1.10395
02. May 2023 1.09675
dateReference Rate (BFIX)
28. April 2023 1.09745
27. April 2023 1.10330
26. April 2023 1.10455
25. April 2023 1.10165
24. April 2023 1.10010
21. April 2023 1.09795
20. April 2023 1.09565
19. April 2023 1.09295
18. April 2023 1.09675
17. April 2023 1.09775
14. April 2023 1.10525
13. April 2023 1.10105
12. April 2023 1.09225
11. April 2023 1.09065
06. April 2023 1.09150
05. April 2023 1.09425
04. April 2023 1.09015
03. April 2023 1.08730
dateReference Rate (BFIX)
31. March 2023 1.08665
30. March 2023 1.08785
29. March 2023 1.08560
28. March 2023 1.08320
27. March 2023 1.07715
24. March 2023 1.07490
23. March 2023 1.08745
22. March 2023 1.07815
21. March 2023 1.07805
20. March 2023 1.07055
17. March 2023 1.06245
16. March 2023 1.05875
15. March 2023 1.05605
14. March 2023 1.07395
13. March 2023 1.06935
10. March 2023 1.05945
09. March 2023 1.05610
08. March 2023 1.05465
07. March 2023 1.06685
06. March 2023 1.06410
03. March 2023 1.06115
02. March 2023 1.06060
01. March 2023 1.06855
dateReference Rate (BFIX)
28. February 2023 1.06165
27. February 2023 1.05585
24. February 2023 1.05665
23. February 2023 1.06165
22. February 2023 1.06465
21. February 2023 1.06605
20. February 2023 1.06715
17. February 2023 1.06205
16. February 2023 1.06935
15. February 2023 1.06985
14. February 2023 1.07580
13. February 2023 1.06915
10. February 2023 1.06825
09. February 2023 1.07695
08. February 2023 1.07350
07. February 2023 1.07055
06. February 2023 1.07755
03. February 2023 1.09345
02. February 2023 1.09855
01. February 2023 1.08925
dateReference Rate (BFIX)
31. January 2023 1.08275
30. January 2023 1.09045
27. January 2023 1.08695
26. January 2023 1.08955
25. January 2023 1.08735
24. January 2023 1.08625
23. January 2023 1.08705
20. January 2023 1.08175
19. January 2023 1.08075
18. January 2023 1.08255
17. January 2023 1.08535
16. January 2023 1.08175
13. January 2023 1.08115
12. January 2023 1.07625
11. January 2023 1.07395
10. January 2023 1.07185
09. January 2023 1.06875
06. January 2023 1.04935
05. January 2023 1.06040
04. January 2023 1.06075
03. January 2023 1.05385

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
30. December 2022 1.06750
29. December 2022 1.06515
28. December 2022 1.06495
27. December 2022 1.06335
23. December 2022 1.06195
22. December 2022 1.06365
21. December 2022 1.06295
20. December 2022 1.06135
19. December 2022 1.06065
16. December 2022 1.06205
15. December 2022 1.06250
14. December 2022 1.06450
13. December 2022 1.05495
12. December 2022 1.05555
09. December 2022 1.05555
08. December 2022 1.05180
07. December 2022 1.05345
06. December 2022 1.05245
05. December 2022 1.05925
02. December 2022 1.05390
01. December 2022 1.04475
dateReference Rate (BFIX)
30. November 2022 1.03695
29. November 2022 1.03735
28. November 2022 1.04740
25. November 2022 1.03805
24. November 2022 1.04110
23. November 2022 1.03220
22. November 2022 1.02695
21. November 2022 1.02405
18. November 2022 1.03615
17. November 2022 1.03280
16. November 2022 1.04170
15. November 2022 1.04075
14. November 2022 1.03265
11. November 2022 1.03100
10. November 2022 0.99490
09. November 2022 1.00495
08. November 2022 0.99915
07. November 2022 0.99835
04. November 2022 0.98395
03. November 2022 0.97430
02. November 2022 0.99045
01. November 2022 0.99395
dateReference Rate (BFIX)
31. October 2022 0.99095
28. October 2022 0.99565
27. October 2022 1.00465
26. October 2022 1.00200
25. October 2022 0.98665
24. October 2022 0.98330
21. October 2022 0.97455
20. October 2022 0.98135
19. October 2022 0.97795
18. October 2022 0.98295
17. October 2022 0.97405
14. October 2022 0.97170
13. October 2022 0.97435
12. October 2022 0.97085
11. October 2022 0.97205
10. October 2022 0.96965
07. October 2022 0.97890
06. October 2022 0.98655
05. October 2022 0.99035
04. October 2022 0.98905
03. October 2022 0.97645
dateReference Rate (BFIX)
30. September 2022 0.97450
29. September 2022 0.97245
28. September 2022 0.95640
27. September 2022 0.96415
26. September 2022 0.96360
23. September 2022 0.97530
22. September 2022 0.98655
21. September 2022 0.99015
20. September 2022 0.99880
19. September 2022 0.99830
16. September 2022 0.99705
15. September 2022 0.99850
14. September 2022 0.99930
13. September 2022 1.01770
12. September 2022 1.01445
09. September 2022 1.00390
08. September 2022 1.00220
07. September 2022 0.98820
06. September 2022 0.99230
05. September 2022 0.99160
02. September 2022 0.99905
01. September 2022 1.00040
dateReference Rate (BFIX)
31. August 2022 1.00005
30. August 2022 1.00240
29. August 2022 0.99946
26. August 2022 0.99940
25. August 2022 0.99760
24. August 2022 0.99280
23. August 2022 0.99260
22. August 2022 1.00000
19. August 2022 1.00480
18. August 2022 1.01775
17. August 2022 1.01655
16. August 2022 1.01270
15. August 2022 1.01950
12. August 2022 1.02805
11. August 2022 1.03235
10. August 2022 1.02575
09. August 2022 1.02220
08. August 2022 1.01990
05. August 2022 1.02320
04. August 2022 1.01755
03. August 2022 1.01860
02. August 2022 1.02220
01. August 2022 1.02310
dateReference Rate (BFIX)
29. July 2022 1.02100
28. July 2022 1.01170
27. July 2022 1.01520
26. July 2022 1.01335
25. July 2022 1.02305
22. July 2022 1.01775
21. July 2022 1.01915
20. July 2022 1.01885
19. July 2022 1.02540
18. July 2022 1.01400
15. July 2022 1.00555
14. July 2022 1.00070
13. July 2022 1.00665
12. July 2022 1.00385
11. July 2022 1.00875
08. July 2022 1.01525
07. July 2022 1.01900
06. July 2022 1.01905
05. July 2022 1.02935
04. July 2022 1.04535
01. July 2022 1.04345
dateReference Rate (BFIX)
30. June 2022 1.03920
29. June 2022 1.05205
28. June 2022 1.05675
27. June 2022 1.05665
24. June 2022 1.05170
23. June 2022 1.05055
22. June 2022 1.05125
21. June 2022 1.05490
20. June 2022 1.05265
17. June 2022 1.04905
16. June 2022 1.03875
15. June 2022 1.04585
14. June 2022 1.04485
13. June 2022 1.04470
10. June 2022 1.05735
09. June 2022 1.07310
08. June 2022 1.07370
07. June 2022 1.06615
06. June 2022 1.07295
03. June 2022 1.07300
02. June 2022 1.06925
01. June 2022 1.07075
dateReference Rate (BFIX)
31. May 2022 1.07115
30. May 2022 1.07685
27. May 2022 1.07060
26. May 2022 1.07045
25. May 2022 1.06585
24. May 2022 1.07140
23. May 2022 1.06575
20. May 2022 1.05685
19. May 2022 1.05175
18. May 2022 1.05095
17. May 2022 1.05425
16. May 2022 1.04185
13. May 2022 1.03835
12. May 2022 1.03975
11. May 2022 1.05465
10. May 2022 1.05530
09. May 2022 1.05490
06. May 2022 1.05645
05. May 2022 1.05485
04. May 2022 1.05285
03. May 2022 1.05380
02. May 2022 1.05165
dateReference Rate (BFIX)
29. April 2022 1.05445
28. April 2022 1.04895
27. April 2022 1.05850
26. April 2022 1.06725
25. April 2022 1.07495
22. April 2022 1.08210
21. April 2022 1.08790
20. April 2022 1.08285
19. April 2022 1.07945
18. April 2022 1.08090
14. April 2022 1.08685
13. April 2022 1.08315
12. April 2022 1.08615
11. April 2022 1.09025
08. April 2022 1.08630
07. April 2022 1.09125
06. April 2022 1.09165
05. April 2022 1.09655
04. April 2022 1.09985
01. April 2022 1.10505
dateReference Rate (BFIX)
31. March 2022 1.11015
30. March 2022 1.11385
29. March 2022 1.10825
28. March 2022 1.09625
25. March 2022 1.10045
24. March 2022 1.09805
23. March 2022 1.09855
22. March 2022 1.10185
21. March 2022 1.10335
18. March 2022 1.10205
17. March 2022 1.10455
16. March 2022 1.09900
15. March 2022 1.09930
14. March 2022 1.09555
11. March 2022 1.09855
10. March 2022 1.11020
09. March 2022 1.09835
08. March 2022 1.09040
07. March 2022 1.08885
04. March 2022 1.09385
03. March 2022 1.10765
02. March 2022 1.11135
01. March 2022 1.11605
dateReference Rate (BFIX)
28. February 2022 1.11975
25. February 2022 1.12240
24. February 2022 1.11705
23. February 2022 1.13385
22. February 2022 1.13510
21. February 2022 1.13355
18. February 2022 1.13595
17. February 2022 1.13770
16. February 2022 1.13660
15. February 2022 1.13405
14. February 2022 1.13285
11. February 2022 1.14065
10. February 2022 1.14360
09. February 2022 1.14355
08. February 2022 1.14175
07. February 2022 1.14545
04. February 2022 1.14665
03. February 2022 1.12910
02. February 2022 1.13225
01. February 2022 1.12605
dateReference Rate (BFIX)
31. January 2022 1.11565
28. January 2022 1.11275
27. January 2022 1.11575
26. January 2022 1.12785
25. January 2022 1.12685
24. January 2022 1.12985
21. January 2022 1.13390
20. January 2022 1.13385
19. January 2022 1.13345
18. January 2022 1.13835
17. January 2022 1.13995
14. January 2022 1.14445
13. January 2022 1.14580
12. January 2022 1.13615
11. January 2022 1.13315
10. January 2022 1.13150
07. January 2022 1.12990
06. January 2022 1.13135
05. January 2022 1.13065
04. January 2022 1.12735
03. January 2022 1.13565

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
31. December 2021 1.13265
30. December 2021 1.13435
29. December 2021 1.12995
28. December 2021 1.13285
27. December 2021 1.13150
24. December 2021 1.13200
23. December 2021 1.13055
22. December 2021 1.13030
21. December 2021 1.12940
20. December 2021 1.12695
17. December 2021 1.13305
16. December 2021 1.13290
15. December 2021 1.12620
14. December 2021 1.13105
13. December 2021 1.12780
10. December 2021 1.12785
09. December 2021 1.13100
08. December 2021 1.12905
07. December 2021 1.12535
06. December 2021 1.12925
03. December 2021 1.12965
02. December 2021 1.13420
01. December 2021 1.13145
dateReference Rate (BFIX)
30. November 2021 1.13545
29. November 2021 1.12820
26. November 2021 1.12925
25. November 2021 1.12165
24. November 2021 1.12100
23. November 2021 1.12415
22. November 2021 1.12755
19. November 2021 1.12575
18. November 2021 1.13415
17. November 2021 1.13195
16. November 2021 1.13615
15. November 2021 1.14425
12. November 2021 1.14480
11. November 2021 1.14630
10. November 2021 1.15575
09. November 2021 1.15725
08. November 2021 1.15765
05. November 2021 1.15185
04. November 2021 1.15615
03. November 2021 1.15855
02. November 2021 1.16060
01. November 2021 1.15785
dateReference Rate (BFIX)
29. October 2021 1.16465
28. October 2021 1.15955
27. October 2021 1.16045
26. October 2021 1.16175
25. October 2021 1.16075
22. October 2021 1.16330
21. October 2021 1.16435
20. October 2021 1.16235
19. October 2021 1.16560
18. October 2021 1.15955
15. October 2021 1.16030
14. October 2021 1.16045
13. October 2021 1.15645
12. October 2021 1.15555
11. October 2021 1.15695
08. October 2021 1.15610
07. October 2021 1.15645
06. October 2021 1.15385
05. October 2021 1.15985
04. October 2021 1.16325
01. October 2021 1.15975
dateReference Rate (BFIX)
30. September 2021 1.15755
29. September 2021 1.16505
28. September 2021 1.16885
27. September 2021 1.16905
24. September 2021 1.17145
23. September 2021 1.17155
22. September 2021 1.17265
21. September 2021 1.17445
20. September 2021 1.17055
17. September 2021 1.17855
16. September 2021 1.17695
15. September 2021 1.18215
14. September 2021 1.18105
13. September 2021 1.17735
10. September 2021 1.18335
09. September 2021 1.18385
08. September 2021 1.18215
07. September 2021 1.18615
06. September 2021 1.18620
03. September 2021 1.18735
02. September 2021 1.18495
01. September 2021 1.18145
dateReference Rate (BFIX)
31. August 2021 1.18395
30. August 2021 1.17975
27. August 2021 1.17630
26. August 2021 1.17695
25. August 2021 1.17395
24. August 2021 1.17365
23. August 2021 1.17185
20. August 2021 1.16685
19. August 2021 1.17015
18. August 2021 1.17220
17. August 2021 1.17630
16. August 2021 1.17685
13. August 2021 1.17595
12. August 2021 1.17375
11. August 2021 1.17165
10. August 2021 1.17220
09. August 2021 1.17625
06. August 2021 1.18065
05. August 2021 1.18545
04. August 2021 1.18635
03. August 2021 1.18925
02. August 2021 1.18905
dateReference Rate (BFIX)
30. July 2021 1.18840
29. July 2021 1.18735
28. July 2021 1.18105
27. July 2021 1.17985
26. July 2021 1.17920
23. July 2021 1.17625
22. July 2021 1.17900
21. July 2021 1.17705
20. July 2021 1.17885
19. July 2021 1.17705
16. July 2021 1.17940
15. July 2021 1.18095
14. July 2021 1.18030
13. July 2021 1.18395
12. July 2021 1.18375
09. July 2021 1.18575
08. July 2021 1.18355
07. July 2021 1.18235
06. July 2021 1.18395
05. July 2021 1.18715
02. July 2021 1.18225
01. July 2021 1.18765
dateReference Rate (BFIX)
30. June 2021 1.18935
29. June 2021 1.18910
28. June 2021 1.19065
25. June 2021 1.19405
24. June 2021 1.19365
23. June 2021 1.19435
22. June 2021 1.18955
21. June 2021 1.18935
18. June 2021 1.19115
17. June 2021 1.19355
16. June 2021 1.21165
15. June 2021 1.21075
14. June 2021 1.21165
11. June 2021 1.21325
10. June 2021 1.21755
09. June 2021 1.21965
08. June 2021 1.21785
07. June 2021 1.21655
04. June 2021 1.21145
03. June 2021 1.21890
02. June 2021 1.21795
01. June 2021 1.22215
dateReference Rate (BFIX)
31. May 2021 1.21995
28. May 2021 1.21545
27. May 2021 1.21965
26. May 2021 1.22285
25. May 2021 1.22575
24. May 2021 1.22080
21. May 2021 1.21950
20. May 2021 1.22005
19. May 2021 1.22055
18. May 2021 1.22175
17. May 2021 1.21485
14. May 2021 1.21215
13. May 2021 1.20795
12. May 2021 1.21185
11. May 2021 1.21675
10. May 2021 1.21635
07. May 2021 1.20660
06. May 2021 1.20525
05. May 2021 1.20090
04. May 2021 1.20195
03. May 2021 1.20475
dateReference Rate (BFIX)
30. April 2021 1.20810
29. April 2021 1.21295
28. April 2021 1.20725
27. April 2021 1.20885
26. April 2021 1.20825
23. April 2021 1.20575
22. April 2021 1.20450
21. April 2021 1.20085
20. April 2021 1.20570
19. April 2021 1.20345
16. April 2021 1.19825
15. April 2021 1.19675
14. April 2021 1.19585
13. April 2021 1.18945
12. April 2021 1.19075
09. April 2021 1.18965
08. April 2021 1.18815
07. April 2021 1.18890
06. April 2021 1.18065
01. April 2021 1.17415
dateReference Rate (BFIX)
31. March 2021 1.17295
30. March 2021 1.17365
29. March 2021 1.17805
26. March 2021 1.17775
25. March 2021 1.17965
24. March 2021 1.18325
23. March 2021 1.18905
22. March 2021 1.19215
19. March 2021 1.18985
18. March 2021 1.19275
17. March 2021 1.19115
16. March 2021 1.19235
15. March 2021 1.19255
12. March 2021 1.19345
11. March 2021 1.19525
10. March 2021 1.18855
09. March 2021 1.18895
08. March 2021 1.18625
05. March 2021 1.19335
04. March 2021 1.20310
03. March 2021 1.20635
02. March 2021 1.20330
01. March 2021 1.20445
dateReference Rate (BFIX)
26. February 2021 1.21155
25. February 2021 1.22275
24. February 2021 1.21565
23. February 2021 1.21405
22. February 2021 1.21365
19. February 2021 1.21355
18. February 2021 1.20780
17. February 2021 1.20640
16. February 2021 1.21515
15. February 2021 1.21315
12. February 2021 1.21125
11. February 2021 1.21335
10. February 2021 1.21165
09. February 2021 1.20990
08. February 2021 1.20275
05. February 2021 1.19890
04. February 2021 1.19920
03. February 2021 1.20125
02. February 2021 1.20385
01. February 2021 1.20745
dateReference Rate (BFIX)
29. January 2021 1.21385
28. January 2021 1.20995
27. January 2021 1.21075
26. January 2021 1.21455
25. January 2021 1.21525
22. January 2021 1.21635
21. January 2021 1.21445
20. January 2021 1.20975
19. January 2021 1.21265
18. January 2021 1.20555
15. January 2021 1.21215
14. January 2021 1.21360
13. January 2021 1.21730
12. January 2021 1.21560
11. January 2021 1.21660
08. January 2021 1.22495
07. January 2021 1.22690
06. January 2021 1.23385
05. January 2021 1.22715
04. January 2021 1.23030

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
31. December 2020 1.22685
30. December 2020 1.22910
29. December 2020 1.22575
24. December 2020 1.21900
23. December 2020 1.21825
22. December 2020 1.22410
21. December 2020 1.21640
18. December 2020 1.22555
17. December 2020 1.22475
16. December 2020 1.21945
15. December 2020 1.21325
14. December 2020 1.21570
11. December 2020 1.21265
10. December 2020 1.21135
09. December 2020 1.21075
08. December 2020 1.21145
07. December 2020 1.21170
04. December 2020 1.21595
03. December 2020 1.21535
02. December 2020 1.20590
01. December 2020 1.19675
dateReference Rate (BFIX)
30. November 2020 1.19755
27. November 2020 1.19245
26. November 2020 1.18965
25. November 2020 1.18945
24. November 2020 1.18675
23. November 2020 1.19035
20. November 2020 1.18715
19. November 2020 1.18390
18. November 2020 1.18675
17. November 2020 1.18805
16. November 2020 1.18350
13. November 2020 1.18170
12. November 2020 1.17985
11. November 2020 1.17705
10. November 2020 1.18065
09. November 2020 1.18945
06. November 2020 1.18755
05. November 2020 1.18435
04. November 2020 1.17215
03. November 2020 1.17015
02. November 2020 1.16465
dateReference Rate (BFIX)
30. October 2020 1.17005
29. October 2020 1.17025
28. October 2020 1.17255
27. October 2020 1.18270
26. October 2020 1.18115
23. October 2020 1.18450
22. October 2020 1.18225
21. October 2020 1.18495
20. October 2020 1.18065
19. October 2020 1.17865
16. October 2020 1.17325
15. October 2020 1.17085
14. October 2020 1.17475
13. October 2020 1.17880
12. October 2020 1.17935
09. October 2020 1.17995
08. October 2020 1.17575
07. October 2020 1.17745
06. October 2020 1.17965
05. October 2020 1.17675
02. October 2020 1.17235
01. October 2020 1.17635
dateReference Rate (BFIX)
30. September 2020 1.17080
29. September 2020 1.17065
28. September 2020 1.16745
25. September 2020 1.16310
24. September 2020 1.16395
23. September 2020 1.16925
22. September 2020 1.17505
21. September 2020 1.17940
18. September 2020 1.18395
17. September 2020 1.18055
16. September 2020 1.18665
15. September 2020 1.18915
14. September 2020 1.18655
11. September 2020 1.18495
10. September 2020 1.18485
09. September 2020 1.17655
08. September 2020 1.17965
07. September 2020 1.18200
04. September 2020 1.18470
03. September 2020 1.18120
02. September 2020 1.18535
01. September 2020 1.19865
dateReference Rate (BFIX)
31. August 2020 1.19385
28. August 2020 1.19105
27. August 2020 1.18145
26. August 2020 1.17985
25. August 2020 1.18145
24. August 2020 1.18430
21. August 2020 1.17765
20. August 2020 1.18475
19. August 2020 1.19335
18. August 2020 1.19045
17. August 2020 1.18555
14. August 2020 1.18100
13. August 2020 1.18375
12. August 2020 1.17655
11. August 2020 1.17845
10. August 2020 1.17535
07. August 2020 1.18175
06. August 2020 1.18465
05. August 2020 1.18540
04. August 2020 1.17615
03. August 2020 1.17275
dateReference Rate (BFIX)
31. July 2020 1.18395
30. July 2020 1.17475
29. July 2020 1.17235
28. July 2020 1.17045
27. July 2020 1.17410
24. July 2020 1.15995
23. July 2020 1.15725
22. July 2020 1.15765
21. July 2020 1.14380
20. July 2020 1.14485
17. July 2020 1.14215
16. July 2020 1.14125
15. July 2020 1.14395
14. July 2020 1.13785
13. July 2020 1.13335
10. July 2020 1.12865
09. July 2020 1.13425
08. July 2020 1.12905
07. July 2020 1.12895
06. July 2020 1.13195
03. July 2020 1.12275
02. July 2020 1.12840
01. July 2020 1.12055
dateReference Rate (BFIX)
30. June 2020 1.11960
29. June 2020 1.12805
26. June 2020 1.12125
25. June 2020 1.11980
24. June 2020 1.12865
23. June 2020 1.13035
22. June 2020 1.12135
19. June 2020 1.12085
18. June 2020 1.12335
17. June 2020 1.12355
16. June 2020 1.13045
15. June 2020 1.12575
12. June 2020 1.13085
11. June 2020 1.13565
10. June 2020 1.13865
09. June 2020 1.12825
08. June 2020 1.12765
05. June 2020 1.13365
04. June 2020 1.12675
03. June 2020 1.11970
02. June 2020 1.11680
01. June 2020 1.11130
dateReference Rate (BFIX)
29. May 2020 1.11350
28. May 2020 1.10075
27. May 2020 1.10190
26. May 2020 1.09785
25. May 2020 1.09110
22. May 2020 1.09045
21. May 2020 1.09935
20. May 2020 1.09635
19. May 2020 1.09475
18. May 2020 1.08210
15. May 2020 1.07995
14. May 2020 1.07890
13. May 2020 1.08760
12. May 2020 1.08465
11. May 2020 1.08145
08. May 2020 1.08395
07. May 2020 1.07925
06. May 2020 1.08130
05. May 2020 1.08325
04. May 2020 1.09395
01. May 2020 1.09725
dateReference Rate (BFIX)
30. April 2020 1.08690
29. April 2020 1.08425
28. April 2020 1.08845
27. April 2020 1.08525
24. April 2020 1.07930
23. April 2020 1.07670
22. April 2020 1.08760
21. April 2020 1.08340
20. April 2020 1.08595
17. April 2020 1.08475
16. April 2020 1.08820
15. April 2020 1.09145
14. April 2020 1.09615
09. April 2020 1.08595
08. April 2020 1.08690
07. April 2020 1.08780
06. April 2020 1.07985
03. April 2020 1.07885
02. April 2020 1.09145
01. April 2020 1.09365
dateReference Rate (BFIX)
31. March 2020 1.09540
30. March 2020 1.10590
27. March 2020 1.09845
26. March 2020 1.09695
25. March 2020 1.08220
24. March 2020 1.08180
23. March 2020 1.07820
20. March 2020 1.07120
19. March 2020 1.08030
18. March 2020 1.09420
17. March 2020 1.09875
16. March 2020 1.11685
13. March 2020 1.11125
12. March 2020 1.12180
11. March 2020 1.13415
10. March 2020 1.13790
09. March 2020 1.14330
06. March 2020 1.13165
05. March 2020 1.11905
04. March 2020 1.11135
03. March 2020 1.11195
02. March 2020 1.11130
dateReference Rate (BFIX)
28. February 2020 1.09895
27. February 2020 1.09655
26. February 2020 1.08715
25. February 2020 1.08355
24. February 2020 1.08175
21. February 2020 1.07985
20. February 2020 1.07905
19. February 2020 1.08005
18. February 2020 1.08145
17. February 2020 1.08370
14. February 2020 1.08395
13. February 2020 1.08635
12. February 2020 1.09125
11. February 2020 1.09095
10. February 2020 1.09485
07. February 2020 1.09625
06. February 2020 1.10025
05. February 2020 1.10225
04. February 2020 1.10445
03. February 2020 1.10655
dateReference Rate (BFIX)
31. January 2020 1.10475
30. January 2020 1.10235
29. January 2020 1.09975
28. January 2020 1.10065
27. January 2020 1.10235
24. January 2020 1.10285
23. January 2020 1.10865
22. January 2020 1.10835
21. January 2020 1.11085
20. January 2020 1.10845
17. January 2020 1.11105
16. January 2020 1.11655
15. January 2020 1.11415
14. January 2020 1.11205
13. January 2020 1.11255
10. January 2020 1.10985
09. January 2020 1.11145
08. January 2020 1.11165
07. January 2020 1.11745
06. January 2020 1.11985
03. January 2020 1.11395
02. January 2020 1.11925

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
31. December 2019 1.12295
30. December 2019 1.11895
27. December 2019 1.11535
24. December 2019 1.10840
23. December 2019 1.10735
20. December 2019 1.11015
19. December 2019 1.11165
18. December 2019 1.11225
17. December 2019 1.11695
16. December 2019 1.11445
13. December 2019 1.11725
12. December 2019 1.11335
11. December 2019 1.10715
10. December 2019 1.10755
09. December 2019 1.10775
06. December 2019 1.10905
05. December 2019 1.10970
04. December 2019 1.10785
03. December 2019 1.10735
02. December 2019 1.10185
dateReference Rate (BFIX)
29. November 2019 1.09965
28. November 2019 1.10035
27. November 2019 1.10095
26. November 2019 1.10200
25. November 2019 1.10125
22. November 2019 1.10565
21. November 2019 1.10915
20. November 2019 1.10585
19. November 2019 1.10745
18. November 2019 1.10585
15. November 2019 1.10335
14. November 2019 1.09970
13. November 2019 1.10065
12. November 2019 1.10185
11. November 2019 1.10385
08. November 2019 1.10325
07. November 2019 1.10755
06. November 2019 1.10895
05. November 2019 1.11100
04. November 2019 1.11595
01. November 2019 1.11315
dateReference Rate (BFIX)
31. October 2019 1.11535
30. October 2019 1.11105
29. October 2019 1.10945
28. October 2019 1.10900
25. October 2019 1.11075
24. October 2019 1.11215
23. October 2019 1.11195
22. October 2019 1.11385
21. October 2019 1.11715
18. October 2019 1.11445
17. October 2019 1.11175
16. October 2019 1.10265
15. October 2019 1.10055
14. October 2019 1.10275
11. October 2019 1.10535
10. October 2019 1.10235
09. October 2019 1.09775
08. October 2019 1.09870
07. October 2019 1.09875
04. October 2019 1.09835
03. October 2019 1.09585
02. October 2019 1.09285
01. October 2019 1.08995
dateReference Rate (BFIX)
30. September 2019 1.09085
27. September 2019 1.09355
26. September 2019 1.09335
25. September 2019 1.09795
24. September 2019 1.10005
23. September 2019 1.09845
20. September 2019 1.10315
19. September 2019 1.10675
18. September 2019 1.10510
17. September 2019 1.10225
16. September 2019 1.10305
13. September 2019 1.11035
12. September 2019 1.09705
11. September 2019 1.09975
10. September 2019 1.10365
09. September 2019 1.10355
06. September 2019 1.10225
05. September 2019 1.10655
04. September 2019 1.10135
03. September 2019 1.09375
02. September 2019 1.09685
dateReference Rate (BFIX)
30. August 2019 1.10365
29. August 2019 1.10740
28. August 2019 1.10845
27. August 2019 1.11015
26. August 2019 1.11165
23. August 2019 1.10580
22. August 2019 1.10805
21. August 2019 1.11035
20. August 2019 1.10785
19. August 2019 1.11025
16. August 2019 1.10795
15. August 2019 1.11505
14. August 2019 1.11840
13. August 2019 1.12145
12. August 2019 1.11885
09. August 2019 1.12025
08. August 2019 1.11875
07. August 2019 1.11980
06. August 2019 1.11845
05. August 2019 1.11785
02. August 2019 1.11045
01. August 2019 1.10345
dateReference Rate (BFIX)
31. July 2019 1.11495
30. July 2019 1.11505
29. July 2019 1.11185
26. July 2019 1.11335
25. July 2019 1.11155
24. July 2019 1.11415
23. July 2019 1.11745
22. July 2019 1.12085
19. July 2019 1.12325
18. July 2019 1.12195
17. July 2019 1.12175
16. July 2019 1.12205
15. July 2019 1.12655
12. July 2019 1.12480
11. July 2019 1.12765
10. July 2019 1.12135
09. July 2019 1.12015
08. July 2019 1.12195
05. July 2019 1.12585
04. July 2019 1.12860
03. July 2019 1.12915
02. July 2019 1.12965
01. July 2019 1.13475
dateReference Rate (BFIX)
28. June 2019 1.13705
27. June 2019 1.13755
26. June 2019 1.13605
25. June 2019 1.13805
24. June 2019 1.13935
21. June 2019 1.13145
20. June 2019 1.13075
19. June 2019 1.12035
18. June 2019 1.11935
17. June 2019 1.12285
14. June 2019 1.12595
13. June 2019 1.12965
12. June 2019 1.13210
11. June 2019 1.13080
10. June 2019 1.12995
07. June 2019 1.12695
06. June 2019 1.12665
05. June 2019 1.12545
04. June 2019 1.12545
03. June 2019 1.11800
dateReference Rate (BFIX)
31. May 2019 1.11455
30. May 2019 1.11360
29. May 2019 1.11515
28. May 2019 1.11930
27. May 2019 1.11965
24. May 2019 1.11855
23. May 2019 1.11385
22. May 2019 1.11665
21. May 2019 1.11460
20. May 2019 1.11615
17. May 2019 1.11645
16. May 2019 1.12040
15. May 2019 1.11805
14. May 2019 1.12315
13. May 2019 1.12325
10. May 2019 1.12305
09. May 2019 1.11885
08. May 2019 1.12035
07. May 2019 1.11805
06. May 2019 1.11985
03. May 2019 1.11515
02. May 2019 1.12040
01. May 2019 1.12345
dateReference Rate (BFIX)
30. April 2019 1.12185
29. April 2019 1.11505
26. April 2019 1.11335
25. April 2019 1.11230
24. April 2019 1.12095
23. April 2019 1.12465
18. April 2019 1.12525
17. April 2019 1.13030
16. April 2019 1.13080
15. April 2019 1.13075
12. April 2019 1.13080
11. April 2019 1.12680
10. April 2019 1.12755
09. April 2019 1.12755
08. April 2019 1.12465
05. April 2019 1.12255
04. April 2019 1.12235
03. April 2019 1.12465
02. April 2019 1.12025
01. April 2019 1.12290
dateReference Rate (BFIX)
29. March 2019 1.12325
28. March 2019 1.12235
27. March 2019 1.12715
26. March 2019 1.12865
25. March 2019 1.13195
22. March 2019 1.13065
21. March 2019 1.13860
20. March 2019 1.13555
19. March 2019 1.13515
18. March 2019 1.13485
15. March 2019 1.13055
14. March 2019 1.13025
13. March 2019 1.12955
12. March 2019 1.12810
11. March 2019 1.12365
08. March 2019 1.12215
07. March 2019 1.12900
06. March 2019 1.13025
05. March 2019 1.13245
04. March 2019 1.13340
01. March 2019 1.13795
dateReference Rate (BFIX)
28. February 2019 1.14100
27. February 2019 1.13830
26. February 2019 1.13640
25. February 2019 1.13565
22. February 2019 1.13285
21. February 2019 1.13515
20. February 2019 1.13405
19. February 2019 1.12870
18. February 2019 1.13295
15. February 2019 1.12615
14. February 2019 1.12655
13. February 2019 1.13075
12. February 2019 1.12895
11. February 2019 1.13105
08. February 2019 1.13455
07. February 2019 1.13430
06. February 2019 1.13925
05. February 2019 1.14205
04. February 2019 1.14465
01. February 2019 1.14675
dateReference Rate (BFIX)
31. January 2019 1.14905
30. January 2019 1.14325
29. January 2019 1.14235
28. January 2019 1.14120
25. January 2019 1.13425
24. January 2019 1.13415
23. January 2019 1.13665
22. January 2019 1.13565
21. January 2019 1.13655
18. January 2019 1.14035
17. January 2019 1.14015
16. January 2019 1.13865
15. January 2019 1.14285
14. January 2019 1.14645
11. January 2019 1.15265
10. January 2019 1.15335
09. January 2019 1.14495
08. January 2019 1.14505
07. January 2019 1.14390
04. January 2019 1.14065
03. January 2019 1.13455
02. January 2019 1.14055

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
31. December 2018 1.14535
28. December 2018 1.14510
27. December 2018 1.13720
24. December 2018 1.14030
21. December 2018 1.14155
20. December 2018 1.14515
19. December 2018 1.14005
18. December 2018 1.13805
17. December 2018 1.13395
14. December 2018 1.12885
13. December 2018 1.13675
12. December 2018 1.13415
11. December 2018 1.13830
10. December 2018 1.14230
07. December 2018 1.13675
06. December 2018 1.13485
05. December 2018 1.13540
04. December 2018 1.14055
03. December 2018 1.13340
dateReference Rate (BFIX)
30. November 2018 1.13655
29. November 2018 1.13875
28. November 2018 1.12875
27. November 2018 1.13265
26. November 2018 1.13570
23. November 2018 1.13525
22. November 2018 1.14085
21. November 2018 1.14105
20. November 2018 1.14185
19. November 2018 1.14210
16. November 2018 1.13385
15. November 2018 1.13070
14. November 2018 1.12830
13. November 2018 1.12615
12. November 2018 1.12725
09. November 2018 1.13505
08. November 2018 1.14210
07. November 2018 1.14895
06. November 2018 1.14185
05. November 2018 1.13635
02. November 2018 1.14195
01. November 2018 1.13885
dateReference Rate (BFIX)
31. October 2018 1.13225
30. October 2018 1.13685
29. October 2018 1.13845
26. October 2018 1.13375
25. October 2018 1.14115
24. October 2018 1.13950
23. October 2018 1.14780
22. October 2018 1.14960
19. October 2018 1.14655
18. October 2018 1.15125
17. October 2018 1.15295
16. October 2018 1.15885
15. October 2018 1.15810
12. October 2018 1.15755
11. October 2018 1.15760
10. October 2018 1.14995
09. October 2018 1.14350
08. October 2018 1.14775
05. October 2018 1.15085
04. October 2018 1.15060
03. October 2018 1.15455
02. October 2018 1.15265
01. October 2018 1.15960
dateReference Rate (BFIX)
28. September 2018 1.15825
27. September 2018 1.17025
26. September 2018 1.17375
25. September 2018 1.17805
24. September 2018 1.17670
21. September 2018 1.17575
20. September 2018 1.17525
19. September 2018 1.16775
18. September 2018 1.17060
17. September 2018 1.16645
14. September 2018 1.16880
13. September 2018 1.16235
12. September 2018 1.15785
11. September 2018 1.15835
10. September 2018 1.15730
07. September 2018 1.16095
06. September 2018 1.16335
05. September 2018 1.15815
04. September 2018 1.15595
03. September 2018 1.16115
dateReference Rate (BFIX)
31. August 2018 1.16495
30. August 2018 1.16865
29. August 2018 1.16585
28. August 2018 1.17160
27. August 2018 1.16320
24. August 2018 1.15945
23. August 2018 1.15785
22. August 2018 1.16105
21. August 2018 1.15185
20. August 2018 1.14200
17. August 2018 1.13915
16. August 2018 1.13665
15. August 2018 1.13200
14. August 2018 1.14055
13. August 2018 1.14000
10. August 2018 1.14675
09. August 2018 1.15890
08. August 2018 1.15825
07. August 2018 1.16005
06. August 2018 1.15410
03. August 2018 1.15945
02. August 2018 1.16155
01. August 2018 1.16840
dateReference Rate (BFIX)
31. July 2018 1.17345
30. July 2018 1.16800
27. July 2018 1.16260
26. July 2018 1.17105
25. July 2018 1.16975
24. July 2018 1.17125
23. July 2018 1.17170
20. July 2018 1.16630
19. July 2018 1.15985
18. July 2018 1.16085
17. July 2018 1.17065
16. July 2018 1.17160
13. July 2018 1.16265
12. July 2018 1.16540
11. July 2018 1.17035
10. July 2018 1.17055
09. July 2018 1.17825
06. July 2018 1.17130
05. July 2018 1.17065
04. July 2018 1.16355
03. July 2018 1.16645
02. July 2018 1.16295
dateReference Rate (BFIX)
29. June 2018 1.16525
28. June 2018 1.15855
27. June 2018 1.16300
26. June 2018 1.16705
25. June 2018 1.16835
22. June 2018 1.16455
21. June 2018 1.15435
20. June 2018 1.15725
19. June 2018 1.15445
18. June 2018 1.16125
15. June 2018 1.15885
14. June 2018 1.17495
13. June 2018 1.17545
12. June 2018 1.17915
11. June 2018 1.17830
08. June 2018 1.17465
07. June 2018 1.18280
06. June 2018 1.17715
05. June 2018 1.16815
04. June 2018 1.17355
01. June 2018 1.16735
dateReference Rate (BFIX)
31. May 2018 1.17065
30. May 2018 1.16355
29. May 2018 1.15535
28. May 2018 1.16395
25. May 2018 1.16675
24. May 2018 1.17140
23. May 2018 1.16995
22. May 2018 1.18085
21. May 2018 1.17600
18. May 2018 1.17855
17. May 2018 1.17895
16. May 2018 1.17842
15. May 2018 1.18805
14. May 2018 1.19848
11. May 2018 1.19330
10. May 2018 1.18815
09. May 2018 1.18785
08. May 2018 1.18715
07. May 2018 1.19005
04. May 2018 1.19700
03. May 2018 1.19845
02. May 2018 1.20025
01. May 2018 1.20240
dateReference Rate (BFIX)
30. April 2018 1.20770
27. April 2018 1.20690
26. April 2018 1.21645
25. April 2018 1.21765
24. April 2018 1.22195
23. April 2018 1.22355
20. April 2018 1.23025
19. April 2018 1.23790
18. April 2018 1.23835
17. April 2018 1.23700
16. April 2018 1.23705
13. April 2018 1.23120
12. April 2018 1.23225
11. April 2018 1.23755
10. April 2018 1.23620
09. April 2018 1.22830
06. April 2018 1.22335
05. April 2018 1.22555
04. April 2018 1.22880
03. April 2018 1.23015
dateReference Rate (BFIX)
29. March 2018 1.23190
28. March 2018 1.24020
27. March 2018 1.23925
26. March 2018 1.24085
23. March 2018 1.23370
22. March 2018 1.23140
21. March 2018 1.22810
20. March 2018 1.22835
19. March 2018 1.23015
16. March 2018 1.23150
15. March 2018 1.23385
14. March 2018 1.23680
13. March 2018 1.23675
12. March 2018 1.23005
09. March 2018 1.22945
08. March 2018 1.24110
07. March 2018 1.24140
06. March 2018 1.24085
05. March 2018 1.22990
02. March 2018 1.23090
01. March 2018 1.21695
dateReference Rate (BFIX)
28. February 2018 1.22170
27. February 2018 1.23180
26. February 2018 1.23235
23. February 2018 1.23005
22. February 2018 1.22725
21. February 2018 1.23045
20. February 2018 1.23480
19. February 2018 1.24045
16. February 2018 1.24755
15. February 2018 1.24785
14. February 2018 1.23450
13. February 2018 1.23405
12. February 2018 1.22615
09. February 2018 1.22490
08. February 2018 1.22330
07. February 2018 1.23420
06. February 2018 1.23405
05. February 2018 1.24435
02. February 2018 1.24915
01. February 2018 1.24535
dateReference Rate (BFIX)
31. January 2018 1.24575
30. January 2018 1.24230
29. January 2018 1.23855
26. January 2018 1.24390
25. January 2018 1.24045
24. January 2018 1.23400
23. January 2018 1.22500
22. January 2018 1.22415
19. January 2018 1.22565
18. January 2018 1.22385
17. January 2018 1.22100
16. January 2018 1.22340
15. January 2018 1.22690
12. January 2018 1.21345
11. January 2018 1.20050
10. January 2018 1.19985
09. January 2018 1.19335
08. January 2018 1.19735
05. January 2018 1.20490
04. January 2018 1.20695
03. January 2018 1.20205
02. January 2018 1.20655

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
29. December 2017 1.19940
28. December 2017 1.19410
27. December 2017 1.18920
26. December 2017 1.18490
22. December 2017 1.18510
21. December 2017 1.18600
20. December 2017 1.18425
19. December 2017 1.18280
18. December 2017 1.17935
15. December 2017 1.18000
14. December 2017 1.18295
13. December 2017 1.17370
12. December 2017 1.17730
11. December 2017 1.17930
08. December 2017 1.17365
07. December 2017 1.17780
06. December 2017 1.18135
05. December 2017 1.18475
04. December 2017 1.18545
01. December 2017 1.18905
dateReference Rate (BFIX)
30. November 2017 1.18450
29. November 2017 1.18360
28. November 2017 1.18805
27. November 2017 1.19440
24. November 2017 1.18730
23. November 2017 1.18430
22. November 2017 1.17415
21. November 2017 1.17180
20. November 2017 1.17805
17. November 2017 1.17920
16. November 2017 1.17610
15. November 2017 1.18355
14. November 2017 1.17450
13. November 2017 1.16550
10. November 2017 1.16495
09. November 2017 1.16300
08. November 2017 1.15865
07. November 2017 1.15655
06. November 2017 1.15890
03. November 2017 1.16540
02. November 2017 1.16520
01. November 2017 1.16165
dateReference Rate (BFIX)
31. October 2017 1.16340
30. October 2017 1.16175
27. October 2017 1.16065
26. October 2017 1.17645
25. October 2017 1.17780
24. October 2017 1.17560
23. October 2017 1.17390
20. October 2017 1.18170
19. October 2017 1.18355
18. October 2017 1.17470
17. October 2017 1.17635
16. October 2017 1.18060
13. October 2017 1.18075
12. October 2017 1.18530
11. October 2017 1.18280
10. October 2017 1.17945
09. October 2017 1.17470
06. October 2017 1.17075
05. October 2017 1.17380
04. October 2017 1.17800
03. October 2017 1.17505
02. October 2017 1.17405
dateReference Rate (BFIX)
29. September 2017 1.18140
28. September 2017 1.17750
27. September 2017 1.17430
26. September 2017 1.17890
25. September 2017 1.18710
22. September 2017 1.19650
21. September 2017 1.19025
20. September 2017 1.20040
19. September 2017 1.19745
18. September 2017 1.19440
15. September 2017 1.19515
14. September 2017 1.18915
13. September 2017 1.19835
12. September 2017 1.19300
11. September 2017 1.19990
08. September 2017 1.20680
07. September 2017 1.19725
06. September 2017 1.19285
05. September 2017 1.18890
04. September 2017 1.19105
01. September 2017 1.19170
dateReference Rate (BFIX)
31. August 2017 1.18390
30. August 2017 1.19265
29. August 2017 1.20435
28. August 2017 1.19265
25. August 2017 1.18160
24. August 2017 1.18065
23. August 2017 1.17985
22. August 2017 1.17675
21. August 2017 1.17630
18. August 2017 1.17340
17. August 2017 1.17005
16. August 2017 1.17070
15. August 2017 1.17365
14. August 2017 1.17930
11. August 2017 1.17600
10. August 2017 1.17215
09. August 2017 1.17365
08. August 2017 1.18070
07. August 2017 1.18015
04. August 2017 1.18750
03. August 2017 1.18530
02. August 2017 1.18245
01. August 2017 1.18110
dateReference Rate (BFIX)
31. July 2017 1.17290
28. July 2017 1.17185
27. July 2017 1.16915
26. July 2017 1.16445
25. July 2017 1.16650
24. July 2017 1.16460
21. July 2017 1.16430
20. July 2017 1.14835
19. July 2017 1.15290
18. July 2017 1.15490
17. July 2017 1.14630
14. July 2017 1.14165
13. July 2017 1.14095
12. July 2017 1.14555
11. July 2017 1.13945
10. July 2017 1.13880
07. July 2017 1.14105
06. July 2017 1.13855
05. July 2017 1.13325
04. July 2017 1.13495
03. July 2017 1.13650
dateReference Rate (BFIX)
30. June 2017 1.14045
29. June 2017 1.14045
28. June 2017 1.13725
27. June 2017 1.12695
26. June 2017 1.11825
23. June 2017 1.11730
22. June 2017 1.11625
21. June 2017 1.11415
20. June 2017 1.11455
19. June 2017 1.11940
16. June 2017 1.11595
15. June 2017 1.11640
14. June 2017 1.12025
13. June 2017 1.12185
12. June 2017 1.12215
09. June 2017 1.11800
08. June 2017 1.12255
07. June 2017 1.12150
06. June 2017 1.12500
05. June 2017 1.12460
02. June 2017 1.12065
01. June 2017 1.12195
dateReference Rate (BFIX)
31. May 2017 1.12200
30. May 2017 1.11750
26. May 2017 1.11935
25. May 2017 1.12135
24. May 2017 1.11885
23. May 2017 1.12235
22. May 2017 1.12360
19. May 2017 1.11770
18. May 2017 1.11205
17. May 2017 1.11115
16. May 2017 1.10525
15. May 2017 1.09655
12. May 2017 1.08710
11. May 2017 1.08590
10. May 2017 1.08745
09. May 2017 1.08845
08. May 2017 1.09400
05. May 2017 1.09585
04. May 2017 1.09250
03. May 2017 1.09135
02. May 2017 1.09070
dateReference Rate (BFIX)
28. April 2017 1.09340
27. April 2017 1.08870
26. April 2017 1.08935
25. April 2017 1.08870
24. April 2017 1.08435
21. April 2017 1.06940
20. April 2017 1.07455
19. April 2017 1.07180
18. April 2017 1.06805
13. April 2017 1.06255
12. April 2017 1.06015
11. April 2017 1.06150
10. April 2017 1.05775
07. April 2017 1.06270
06. April 2017 1.06600
05. April 2017 1.06795
04. April 2017 1.06480
03. April 2017 1.06570
dateReference Rate (BFIX)
31. March 2017 1.06845
30. March 2017 1.07380
29. March 2017 1.07550
28. March 2017 1.08545
27. March 2017 1.08775
24. March 2017 1.08050
23. March 2017 1.07860
22. March 2017 1.07995
21. March 2017 1.07950
20. March 2017 1.07525
17. March 2017 1.07380
16. March 2017 1.07325
15. March 2017 1.06205
14. March 2017 1.06290
13. March 2017 1.06615
10. March 2017 1.06045
09. March 2017 1.05580
08. March 2017 1.05560
07. March 2017 1.05685
06. March 2017 1.05895
03. March 2017 1.05590
02. March 2017 1.05190
01. March 2017 1.05290
dateReference Rate (BFIX)
28. February 2017 1.05870
27. February 2017 1.05815
24. February 2017 1.06085
23. February 2017 1.05680
22. February 2017 1.05125
21. February 2017 1.05335
20. February 2017 1.06090
17. February 2017 1.06465
16. February 2017 1.06380
15. February 2017 1.05540
14. February 2017 1.06225
13. February 2017 1.06325
10. February 2017 1.06305
09. February 2017 1.06850
08. February 2017 1.06570
07. February 2017 1.06785
06. February 2017 1.07325
03. February 2017 1.07355
02. February 2017 1.08065
01. February 2017 1.07910
dateReference Rate (BFIX)
31. January 2017 1.07500
30. January 2017 1.06310
27. January 2017 1.06740
26. January 2017 1.07170
25. January 2017 1.07475
24. January 2017 1.07435
23. January 2017 1.07365
20. January 2017 1.06295
19. January 2017 1.06680
18. January 2017 1.06705
17. January 2017 1.06860
16. January 2017 1.05910
13. January 2017 1.06490
12. January 2017 1.06765
11. January 2017 1.05040
10. January 2017 1.05650
09. January 2017 1.05220
06. January 2017 1.05780
05. January 2017 1.05035
04. January 2017 1.04340
03. January 2017 1.03870

Reference Rate EUR/USD (BFIX)

dateReference Rate (BFIX)
30. December 2016 1.05400
29. December 2016 1.04480
28. December 2016 1.03965
27. December 2016 1.04420
23. December 2016 1.04500
22. December 2016 1.04485
21. December 2016 1.04210
20. December 2016 1.03585
19. December 2016 1.04310
16. December 2016 1.04380
15. December 2016 1.04160
14. December 2016 1.06425
13. December 2016 1.06085
12. December 2016 1.05940
09. December 2016 1.05535
08. December 2016 1.07600
07. December 2016 1.07320
06. December 2016 1.07370
05. December 2016 1.06920
02. December 2016 1.06350
01. December 2016 1.06170
dateReference Rate (BFIX)
30. November 2016 1.06390
29. November 2016 1.05870
28. November 2016 1.05860
25. November 2016 1.05910
24. November 2016 1.05520
23. November 2016 1.06140
22. November 2016 1.06130
21. November 2016 1.06360
18. November 2016 1.06310
17. November 2016 1.07180
16. November 2016 1.07030
15. November 2016 1.07680
14. November 2016 1.07660
11. November 2016 1.08740
10. November 2016 1.08910
09. November 2016 1.10280
08. November 2016 1.10390
07. November 2016 1.10630
04. November 2016 1.10960
03. November 2016 1.10660
02. November 2016 1.10850
01. November 2016 1.10200
dateReference Rate (BFIX)
31. October 2016 1.09470
28. October 2016 1.09210
27. October 2016 1.09270
26. October 2016 1.09200
25. October 2016 1.08760
24. October 2016 1.08910
21. October 2016 1.08900
20. October 2016 1.09790
19. October 2016 1.09750
18. October 2016 1.09970
17. October 2016 1.09950
14. October 2016 1.10060
13. October 2016 1.10360
12. October 2016 1.10240
11. October 2016 1.10800
10. October 2016 1.11620
07. October 2016 1.11420
06. October 2016 1.11840
05. October 2016 1.12170
04. October 2016 1.11650
03. October 2016 1.12350
dateReference Rate (BFIX)
30. September 2016 1.11630
29. September 2016 1.12220
28. September 2016 1.12160
27. September 2016 1.12260
26. September 2016 1.12630
23. September 2016 1.12160
22. September 2016 1.12350
21. September 2016 1.11500
20. September 2016 1.11850
19. September 2016 1.11610
16. September 2016 1.12280
15. September 2016 1.12450
14. September 2016 1.12230
13. September 2016 1.12350
12. September 2016 1.12300
09. September 2016 1.12650
08. September 2016 1.12950
07. September 2016 1.12410
06. September 2016 1.11600
05. September 2016 1.11630
02. September 2016 1.11900
01. September 2016 1.11500
dateReference Rate (BFIX)
31. August 2016 1.11350
30. August 2016 1.11660
29. August 2016 1.11700
26. August 2016 1.12920
25. August 2016 1.12870
24. August 2016 1.12670
23. August 2016 1.13450
22. August 2016 1.13050
19. August 2016 1.13200
18. August 2016 1.13230
17. August 2016 1.12730
16. August 2016 1.12970
15. August 2016 1.11810
12. August 2016 1.11490
11. August 2016 1.11470
10. August 2016 1.11850
09. August 2016 1.10770
08. August 2016 1.10840
05. August 2016 1.11550
04. August 2016 1.11210
03. August 2016 1.12020
02. August 2016 1.11930
01. August 2016 1.11570
dateReference Rate (BFIX)
29. July 2016 1.11130
28. July 2016 1.10830
27. July 2016 1.09910
26. July 2016 1.09990
25. July 2016 1.09860
22. July 2016 1.10240
21. July 2016 1.10130
20. July 2016 1.10110
19. July 2016 1.10300
18. July 2016 1.10570
15. July 2016 1.11240
14. July 2016 1.11540
13. July 2016 1.10740
12. July 2016 1.10930
11. July 2016 1.10440
08. July 2016 1.10620
07. July 2016 1.10740
06. July 2016 1.10550
05. July 2016 1.11440
04. July 2016 1.11370
01. July 2016 1.11240