Market data
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 |
