Market data
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 |
