Market data
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 |
