Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 31. July 2026 |
1.14860 |
| 30. July 2026 |
1.14730 |
| 29. July 2026 |
1.13820 |
| 28. July 2026 |
1.13670 |
| 27. July 2026 |
1.13860 |
| 24. July 2026 |
1.13740 |
| 23. July 2026 |
1.13940 |
| 22. July 2026 |
1.14060 |
| 21. July 2026 |
1.14185 |
| 20. July 2026 |
1.14300 |
| 17. July 2026 |
1.14310 |
| 16. July 2026 |
1.14675 |
| 15. July 2026 |
1.14120 |
| 14. July 2026 |
1.14070 |
| 13. July 2026 |
1.14280 |
| 10. July 2026 |
1.14305 |
| 09. July 2026 |
1.14290 |
| 08. July 2026 |
1.13980 |
| 07. July 2026 |
1.14320 |
| 06. July 2026 |
1.14150 |
| 03. July 2026 |
1.14480 |
| 02. July 2026 |
1.14020 |
| 01. July 2026 |
1.13870 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2026 |
1.13935 |
| 29. June 2026 |
1.14090 |
| 26. June 2026 |
1.13980 |
| 25. June 2026 |
1.13350 |
| 24. June 2026 |
1.13400 |
| 23. June 2026 |
1.13865 |
| 22. June 2026 |
1.14485 |
| 19. June 2026 |
1.14600 |
| 18. June 2026 |
1.14570 |
| 17. June 2026 |
1.15900 |
| 16. June 2026 |
1.15985 |
| 15. June 2026 |
1.16110 |
| 12. June 2026 |
1.15720 |
| 11. June 2026 |
1.15380 |
| 10. June 2026 |
1.15375 |
| 09. June 2026 |
1.15730 |
| 08. June 2026 |
1.15370 |
| 05. June 2026 |
1.16410 |
| 04. June 2026 |
1.16425 |
| 03. June 2026 |
1.16180 |
| 02. June 2026 |
1.16510 |
| 01. June 2026 |
1.16470 |
| date | Reference Rate (BFIX) |
|---|
| 29. May 2026 |
1.16460 |
| 28. May 2026 |
1.16200 |
| 27. May 2026 |
1.16350 |
| 26. May 2026 |
1.16350 |
| 22. May 2026 |
1.15970 |
| 21. May 2026 |
1.15980 |
| 20. May 2026 |
1.16000 |
| 19. May 2026 |
1.16180 |
| 18. May 2026 |
1.16420 |
| 15. May 2026 |
1.16310 |
| 14. May 2026 |
1.17020 |
| 13. May 2026 |
1.17130 |
| 12. May 2026 |
1.17445 |
| 11. May 2026 |
1.17665 |
| 08. May 2026 |
1.17660 |
| 07. May 2026 |
1.17670 |
| 06. May 2026 |
1.17700 |
| 05. May 2026 |
1.16890 |
| 04. May 2026 |
1.16950 |
| 01. May 2026 |
1.17500 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2026 |
1.17050 |
| 29. April 2026 |
1.17010 |
| 28. April 2026 |
1.16850 |
| 27. April 2026 |
1.17400 |
| 24. April 2026 |
1.17145 |
| 23. April 2026 |
1.16930 |
| 22. April 2026 |
1.17340 |
| 21. April 2026 |
1.17670 |
| 20. April 2026 |
1.17670 |
| 17. April 2026 |
1.17935 |
| 16. April 2026 |
1.17840 |
| 15. April 2026 |
1.17825 |
| 14. April 2026 |
1.17990 |
| 13. April 2026 |
1.16840 |
| 10. April 2026 |
1.17140 |
| 09. April 2026 |
1.16870 |
| 08. April 2026 |
1.17010 |
| 07. April 2026 |
1.15580 |
| 06. April 2026 |
1.15460 |
| 02. April 2026 |
1.15160 |
| 01. April 2026 |
1.16080 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2026 |
1.14885 |
| 30. March 2026 |
1.14880 |
| 27. March 2026 |
1.15160 |
| 26. March 2026 |
1.15325 |
| 25. March 2026 |
1.15910 |
| 24. March 2026 |
1.15880 |
| 23. March 2026 |
1.16095 |
| 20. March 2026 |
1.15650 |
| 19. March 2026 |
1.14880 |
| 18. March 2026 |
1.15100 |
| 17. March 2026 |
1.15220 |
| 16. March 2026 |
1.14740 |
| 13. March 2026 |
1.14790 |
| 12. March 2026 |
1.15380 |
| 11. March 2026 |
1.15820 |
| 10. March 2026 |
1.16360 |
| 09. March 2026 |
1.15530 |
| 06. March 2026 |
1.15580 |
| 05. March 2026 |
1.16200 |
| 04. March 2026 |
1.16280 |
| 03. March 2026 |
1.16120 |
| 02. March 2026 |
1.17040 |
| date | Reference Rate (BFIX) |
|---|
| 27. February 2026 |
1.18020 |
| 26. February 2026 |
1.18090 |
| 25. February 2026 |
1.17855 |
| 24. February 2026 |
1.17800 |
| 23. February 2026 |
1.17800 |
| 20. February 2026 |
1.17660 |
| 19. February 2026 |
1.17680 |
| 18. February 2026 |
1.18400 |
| 17. February 2026 |
1.18290 |
| 16. February 2026 |
1.18510 |
| 13. February 2026 |
1.18620 |
| 12. February 2026 |
1.18705 |
| 11. February 2026 |
1.19000 |
| 10. February 2026 |
1.18940 |
| 09. February 2026 |
1.18810 |
| 06. February 2026 |
1.17920 |
| 05. February 2026 |
1.17980 |
| 04. February 2026 |
1.18220 |
| 03. February 2026 |
1.17960 |
| 02. February 2026 |
1.18470 |
| date | Reference Rate (BFIX) |
|---|
| 30. January 2026 |
1.19180 |
| 29. January 2026 |
1.19590 |
| 28. January 2026 |
1.19780 |
| 27. January 2026 |
1.19260 |
| 26. January 2026 |
1.18410 |
| 23. January 2026 |
1.17420 |
| 22. January 2026 |
1.17035 |
| 21. January 2026 |
1.17350 |
| 20. January 2026 |
1.17270 |
| 19. January 2026 |
1.16260 |
| 16. January 2026 |
1.16180 |
| 15. January 2026 |
1.16235 |
| 14. January 2026 |
1.16560 |
| 13. January 2026 |
1.16550 |
| 12. January 2026 |
1.16810 |
| 09. January 2026 |
1.16410 |
| 08. January 2026 |
1.16715 |
| 07. January 2026 |
1.16870 |
| 06. January 2026 |
1.17000 |
| 05. January 2026 |
1.16720 |
| 02. January 2026 |
1.17225 |
