Market data
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 |
