Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 28. October 2025 |
1.16385 |
| 27. October 2025 |
1.16410 |
| 24. October 2025 |
1.16120 |
| 23. October 2025 |
1.15880 |
| 22. October 2025 |
1.15840 |
| 21. October 2025 |
1.16120 |
| 20. October 2025 |
1.16540 |
| 17. October 2025 |
1.16850 |
| 16. October 2025 |
1.16540 |
| 15. October 2025 |
1.16210 |
| 14. October 2025 |
1.15530 |
| 13. October 2025 |
1.15680 |
| 10. October 2025 |
1.15640 |
| 09. October 2025 |
1.16140 |
| 08. October 2025 |
1.16270 |
| 07. October 2025 |
1.16600 |
| 06. October 2025 |
1.16760 |
| 03. October 2025 |
1.17350 |
| 02. October 2025 |
1.17510 |
| 01. October 2025 |
1.17350 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2025 |
1.17405 |
| 29. September 2025 |
1.17240 |
| 26. September 2025 |
1.16700 |
| 25. September 2025 |
1.17395 |
| 24. September 2025 |
1.17500 |
| 23. September 2025 |
1.17940 |
| 22. September 2025 |
1.17760 |
| 19. September 2025 |
1.17385 |
| 18. September 2025 |
1.18270 |
| 17. September 2025 |
1.18400 |
| 16. September 2025 |
1.18170 |
| 15. September 2025 |
1.17620 |
| 12. September 2025 |
1.17220 |
| 11. September 2025 |
1.16850 |
| 10. September 2025 |
1.17050 |
| 09. September 2025 |
1.17430 |
| 08. September 2025 |
1.17290 |
| 05. September 2025 |
1.16845 |
| 04. September 2025 |
1.16410 |
| 03. September 2025 |
1.16510 |
| 02. September 2025 |
1.16470 |
| 01. September 2025 |
1.17150 |
| date | Reference Rate (BFIX) |
|---|
| 29. August 2025 |
1.16640 |
| 28. August 2025 |
1.16660 |
| 27. August 2025 |
1.15870 |
| 26. August 2025 |
1.16570 |
| 25. August 2025 |
1.17000 |
| 22. August 2025 |
1.16050 |
| 21. August 2025 |
1.16410 |
| 20. August 2025 |
1.16410 |
| 19. August 2025 |
1.16850 |
| 18. August 2025 |
1.16760 |
| 15. August 2025 |
1.16850 |
| 14. August 2025 |
1.16865 |
| 13. August 2025 |
1.17180 |
| 12. August 2025 |
1.16050 |
| 11. August 2025 |
1.16280 |
| 08. August 2025 |
1.16440 |
| 07. August 2025 |
1.16450 |
| 06. August 2025 |
1.16040 |
| 05. August 2025 |
1.15370 |
| 04. August 2025 |
1.15690 |
| 01. August 2025 |
1.14080 |
| date | Reference Rate (BFIX) |
|---|
| 31. July 2025 |
1.14470 |
| 30. July 2025 |
1.15280 |
| 29. July 2025 |
1.15400 |
| 28. July 2025 |
1.16500 |
| 25. July 2025 |
1.17230 |
| 24. July 2025 |
1.17540 |
| 23. July 2025 |
1.17280 |
| 22. July 2025 |
1.17000 |
| 21. July 2025 |
1.16670 |
| 18. July 2025 |
1.16420 |
| 17. July 2025 |
1.15730 |
| 16. July 2025 |
1.16040 |
| 15. July 2025 |
1.16695 |
| 14. July 2025 |
1.16880 |
| 11. July 2025 |
1.16890 |
| 10. July 2025 |
1.17100 |
| 09. July 2025 |
1.16920 |
| 08. July 2025 |
1.17230 |
| 07. July 2025 |
1.17300 |
| 04. July 2025 |
1.17700 |
| 03. July 2025 |
1.17860 |
| 02. July 2025 |
1.17510 |
| 01. July 2025 |
1.18150 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2025 |
1.17250 |
| 27. June 2025 |
1.17150 |
| 26. June 2025 |
1.16960 |
| 25. June 2025 |
1.15990 |
| 24. June 2025 |
1.16070 |
| 23. June 2025 |
1.14690 |
| 20. June 2025 |
1.15220 |
| 19. June 2025 |
1.14810 |
| 18. June 2025 |
1.15070 |
| 17. June 2025 |
1.15630 |
| 16. June 2025 |
1.15740 |
| 13. June 2025 |
1.15070 |
| 12. June 2025 |
1.15895 |
| 11. June 2025 |
1.14320 |
| 10. June 2025 |
1.14310 |
| 09. June 2025 |
1.14170 |
| 06. June 2025 |
1.14180 |
| 05. June 2025 |
1.14240 |
| 04. June 2025 |
1.13785 |
| 03. June 2025 |
1.13900 |
| 02. June 2025 |
1.14140 |
| date | Reference Rate (BFIX) |
|---|
| 30. May 2025 |
1.13360 |
| 29. May 2025 |
1.12700 |
| 28. May 2025 |
1.13190 |
| 27. May 2025 |
1.13520 |
| 26. May 2025 |
1.13770 |
| 23. May 2025 |
1.13215 |
| 22. May 2025 |
1.13080 |
| 21. May 2025 |
1.13220 |
| 20. May 2025 |
1.12455 |
| 19. May 2025 |
1.12700 |
| 16. May 2025 |
1.11930 |
| 15. May 2025 |
1.11845 |
| 14. May 2025 |
1.12160 |
| 13. May 2025 |
1.11065 |
| 12. May 2025 |
1.11120 |
| 09. May 2025 |
1.12530 |
| 08. May 2025 |
1.12950 |
| 07. May 2025 |
1.13600 |
| 06. May 2025 |
1.13290 |
| 05. May 2025 |
1.13420 |
| 02. May 2025 |
1.13435 |
| 01. May 2025 |
1.13190 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2025 |
1.13740 |
| 29. April 2025 |
1.13760 |
| 28. April 2025 |
1.13530 |
| 25. April 2025 |
1.13495 |
| 24. April 2025 |
1.13740 |
| 23. April 2025 |
1.14090 |
| 22. April 2025 |
1.14920 |
| 21. April 2025 |
1.15435 |
| 17. April 2025 |
1.13585 |
| 16. April 2025 |
1.13600 |
| 15. April 2025 |
1.13200 |
| 14. April 2025 |
1.13825 |
| 11. April 2025 |
1.13355 |
| 10. April 2025 |
1.10720 |
| 09. April 2025 |
1.10350 |
| 08. April 2025 |
1.09355 |
| 07. April 2025 |
1.09670 |
| 04. April 2025 |
1.10580 |
| 03. April 2025 |
1.10910 |
| 02. April 2025 |
1.08030 |
| 01. April 2025 |
1.07820 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2025 |
1.08220 |
| 28. March 2025 |
1.07880 |
| 27. March 2025 |
1.07860 |
| 26. March 2025 |
1.07840 |
| 25. March 2025 |
1.08260 |
| 24. March 2025 |
1.08270 |
| 21. March 2025 |
1.08315 |
| 20. March 2025 |
1.08330 |
| 19. March 2025 |
1.09020 |
| 18. March 2025 |
1.09100 |
| 17. March 2025 |
1.08990 |
| 14. March 2025 |
1.08960 |
| 13. March 2025 |
1.08365 |
| 12. March 2025 |
1.08810 |
| 11. March 2025 |
1.09180 |
| 10. March 2025 |
1.08440 |
| 07. March 2025 |
1.08530 |
| 06. March 2025 |
1.07960 |
| 05. March 2025 |
1.06965 |
| 04. March 2025 |
1.05530 |
| 03. March 2025 |
1.04690 |
| date | Reference Rate (BFIX) |
|---|
| 28. February 2025 |
1.04060 |
| 27. February 2025 |
1.04770 |
| 26. February 2025 |
1.04770 |
| 25. February 2025 |
1.04920 |
| 24. February 2025 |
1.04660 |
| 21. February 2025 |
1.04610 |
| 20. February 2025 |
1.04360 |
| 19. February 2025 |
1.04300 |
| 18. February 2025 |
1.04560 |
| 17. February 2025 |
1.04720 |
| 14. February 2025 |
1.04710 |
| 13. February 2025 |
1.03915 |
| 12. February 2025 |
1.03740 |
| 11. February 2025 |
1.03220 |
| 10. February 2025 |
1.03130 |
| 07. February 2025 |
1.03760 |
| 06. February 2025 |
1.03590 |
| 05. February 2025 |
1.04200 |
| 04. February 2025 |
1.03260 |
| 03. February 2025 |
1.02565 |
| date | Reference Rate (BFIX) |
|---|
| 31. January 2025 |
1.03830 |
| 30. January 2025 |
1.04030 |
| 29. January 2025 |
1.04030 |
| 28. January 2025 |
1.04200 |
| 27. January 2025 |
1.05240 |
| 24. January 2025 |
1.04750 |
| 23. January 2025 |
1.04040 |
| 22. January 2025 |
1.04380 |
| 21. January 2025 |
1.03500 |
| 20. January 2025 |
1.03190 |
| 17. January 2025 |
1.02950 |
| 16. January 2025 |
1.02720 |
| 15. January 2025 |
1.02990 |
| 14. January 2025 |
1.02480 |
| 13. January 2025 |
1.02030 |
| 10. January 2025 |
1.03050 |
| 09. January 2025 |
1.03020 |
| 08. January 2025 |
1.02820 |
| 07. January 2025 |
1.03900 |
| 06. January 2025 |
1.04060 |
| 03. January 2025 |
1.02960 |
| 02. January 2025 |
1.03180 |
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 31. December 2024 |
1.03940 |
| 30. December 2024 |
1.04490 |
| 27. December 2024 |
1.04310 |
| 24. December 2024 |
1.03920 |
| 23. December 2024 |
1.03940 |
| 20. December 2024 |
1.03905 |
| 19. December 2024 |
1.03930 |
| 18. December 2024 |
1.04900 |
| 17. December 2024 |
1.04990 |
| 16. December 2024 |
1.04950 |
| 13. December 2024 |
1.05120 |
| 12. December 2024 |
1.04910 |
| 11. December 2024 |
1.05050 |
| 10. December 2024 |
1.05310 |
| 09. December 2024 |
1.05645 |
| 06. December 2024 |
1.05820 |
| 05. December 2024 |
1.05330 |
| 04. December 2024 |
1.04900 |
| 03. December 2024 |
1.05100 |
| 02. December 2024 |
1.04990 |
| date | Reference Rate (BFIX) |
|---|
| 29. November 2024 |
1.05570 |
| 28. November 2024 |
1.05450 |
| 27. November 2024 |
1.05290 |
| 26. November 2024 |
1.05250 |
| 25. November 2024 |
1.04910 |
| 22. November 2024 |
1.04050 |
| 21. November 2024 |
1.05280 |
| 20. November 2024 |
1.05600 |
| 19. November 2024 |
1.05710 |
| 18. November 2024 |
1.05470 |
| 15. November 2024 |
1.05750 |
| 14. November 2024 |
1.05390 |
| 13. November 2024 |
1.06310 |
| 12. November 2024 |
1.06200 |
| 11. November 2024 |
1.06530 |
| 08. November 2024 |
1.07720 |
| 07. November 2024 |
1.07750 |
| 06. November 2024 |
1.06950 |
| 05. November 2024 |
1.08960 |
| 04. November 2024 |
1.09050 |
| 01. November 2024 |
1.08910 |
| date | Reference Rate (BFIX) |
|---|
| 31. October 2024 |
1.08800 |
| 30. October 2024 |
1.08130 |
| 29. October 2024 |
1.07800 |
| 28. October 2024 |
1.08150 |
| 25. October 2024 |
1.08230 |
| 24. October 2024 |
1.07945 |
| 23. October 2024 |
1.07660 |
| 22. October 2024 |
1.08170 |
| 21. October 2024 |
1.08550 |
| 18. October 2024 |
1.08480 |
| 17. October 2024 |
1.08630 |
| 16. October 2024 |
1.08945 |
| 15. October 2024 |
1.09000 |
| 14. October 2024 |
1.09130 |
| 11. October 2024 |
1.09310 |
| 10. October 2024 |
1.09320 |
| 09. October 2024 |
1.09550 |
| 08. October 2024 |
1.09880 |
| 07. October 2024 |
1.09770 |
| 04. October 2024 |
1.10310 |
| 03. October 2024 |
1.10440 |
| 02. October 2024 |
1.10755 |
| 01. October 2024 |
1.10820 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2024 |
1.11970 |
| 27. September 2024 |
1.11630 |
| 26. September 2024 |
1.11530 |
| 25. September 2024 |
1.11950 |
| 24. September 2024 |
1.11280 |
| 23. September 2024 |
1.11210 |
| 20. September 2024 |
1.11610 |
| 19. September 2024 |
1.11570 |
| 18. September 2024 |
1.11240 |
| 17. September 2024 |
1.11385 |
| 16. September 2024 |
1.11240 |
| 13. September 2024 |
1.10840 |
| 12. September 2024 |
1.10140 |
| 11. September 2024 |
1.10450 |
| 10. September 2024 |
1.10300 |
| 09. September 2024 |
1.10435 |
| 06. September 2024 |
1.11070 |
| 05. September 2024 |
1.10950 |
| 04. September 2024 |
1.10490 |
| 03. September 2024 |
1.10370 |
| 02. September 2024 |
1.10620 |
| date | Reference Rate (BFIX) |
|---|
| 30. August 2024 |
1.10820 |
| 29. August 2024 |
1.10960 |
| 28. August 2024 |
1.11220 |
| 27. August 2024 |
1.11630 |
| 26. August 2024 |
1.11660 |
| 23. August 2024 |
1.11200 |
| 22. August 2024 |
1.11370 |
| 21. August 2024 |
1.11140 |
| 20. August 2024 |
1.10820 |
| 19. August 2024 |
1.10425 |
| 16. August 2024 |
1.09920 |
| 15. August 2024 |
1.10130 |
| 14. August 2024 |
1.10220 |
| 13. August 2024 |
1.09310 |
| 12. August 2024 |
1.09260 |
| 09. August 2024 |
1.09160 |
| 08. August 2024 |
1.09310 |
| 07. August 2024 |
1.09230 |
| 06. August 2024 |
1.09150 |
| 05. August 2024 |
1.09590 |
| 02. August 2024 |
1.08300 |
| 01. August 2024 |
1.07930 |
| date | Reference Rate (BFIX) |
|---|
| 31. July 2024 |
1.08280 |
| 30. July 2024 |
1.08260 |
| 29. July 2024 |
1.08180 |
| 26. July 2024 |
1.08600 |
| 25. July 2024 |
1.08460 |
| 24. July 2024 |
1.08460 |
| 23. July 2024 |
1.08580 |
| 22. July 2024 |
1.08850 |
| 19. July 2024 |
1.08905 |
| 18. July 2024 |
1.09270 |
| 17. July 2024 |
1.09365 |
| 16. July 2024 |
1.09020 |
| 15. July 2024 |
1.09060 |
| 12. July 2024 |
1.08875 |
| 11. July 2024 |
1.08560 |
| 10. July 2024 |
1.08260 |
| 09. July 2024 |
1.08140 |
| 08. July 2024 |
1.08300 |
| 05. July 2024 |
1.08190 |
| 04. July 2024 |
1.07980 |
| 03. July 2024 |
1.07580 |
| 02. July 2024 |
1.07240 |
| 01. July 2024 |
1.07490 |
| date | Reference Rate (BFIX) |
|---|
| 28. June 2024 |
1.06950 |
| 27. June 2024 |
1.06950 |
| 26. June 2024 |
1.06910 |
| 25. June 2024 |
1.07110 |
| 24. June 2024 |
1.07320 |
| 21. June 2024 |
1.06890 |
| 20. June 2024 |
1.07180 |
| 19. June 2024 |
1.07490 |
| 18. June 2024 |
1.07150 |
| 17. June 2024 |
1.07105 |
| 14. June 2024 |
1.06960 |
| 13. June 2024 |
1.07850 |
| 12. June 2024 |
1.07635 |
| 11. June 2024 |
1.07260 |
| 10. June 2024 |
1.07540 |
| 07. June 2024 |
1.09000 |
| 06. June 2024 |
1.08650 |
| 05. June 2024 |
1.08680 |
| 04. June 2024 |
1.08620 |
| 03. June 2024 |
1.08430 |
| date | Reference Rate (BFIX) |
|---|
| 31. May 2024 |
1.08505 |
| 30. May 2024 |
1.08190 |
| 29. May 2024 |
1.08490 |
| 28. May 2024 |
1.08850 |
| 27. May 2024 |
1.08580 |
| 24. May 2024 |
1.08415 |
| 23. May 2024 |
1.08500 |
| 22. May 2024 |
1.08250 |
| 21. May 2024 |
1.08690 |
| 20. May 2024 |
1.08610 |
| 17. May 2024 |
1.08440 |
| 16. May 2024 |
1.08660 |
| 15. May 2024 |
1.08270 |
| 14. May 2024 |
1.07940 |
| 13. May 2024 |
1.07900 |
| 10. May 2024 |
1.07790 |
| 09. May 2024 |
1.07280 |
| 08. May 2024 |
1.07450 |
| 07. May 2024 |
1.07665 |
| 06. May 2024 |
1.07730 |
| 03. May 2024 |
1.07460 |
| 02. May 2024 |
1.07020 |
| 01. May 2024 |
1.06715 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2024 |
1.07210 |
| 29. April 2024 |
1.07130 |
| 26. April 2024 |
1.07170 |
| 25. April 2024 |
1.07185 |
| 24. April 2024 |
1.06870 |
| 23. April 2024 |
1.06760 |
| 22. April 2024 |
1.06355 |
| 19. April 2024 |
1.06520 |
| 18. April 2024 |
1.06755 |
| 17. April 2024 |
1.06350 |
| 16. April 2024 |
1.06440 |
| 15. April 2024 |
1.06540 |
| 12. April 2024 |
1.06520 |
| 11. April 2024 |
1.07280 |
| 10. April 2024 |
1.08555 |
| 09. April 2024 |
1.08610 |
| 08. April 2024 |
1.08240 |
| 05. April 2024 |
1.08360 |
| 04. April 2024 |
1.08530 |
| 03. April 2024 |
1.07830 |
| 02. April 2024 |
1.07510 |
| date | Reference Rate (BFIX) |
|---|
| 28. March 2024 |
1.08020 |
| 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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)
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
| date | Reference 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 |
