Market data
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 |
