Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 31. December 2021 |
1.13265 |
| 30. December 2021 |
1.13435 |
| 29. December 2021 |
1.12995 |
| 28. December 2021 |
1.13285 |
| 27. December 2021 |
1.13150 |
| 24. December 2021 |
1.13200 |
| 23. December 2021 |
1.13055 |
| 22. December 2021 |
1.13030 |
| 21. December 2021 |
1.12940 |
| 20. December 2021 |
1.12695 |
| 17. December 2021 |
1.13305 |
| 16. December 2021 |
1.13290 |
| 15. December 2021 |
1.12620 |
| 14. December 2021 |
1.13105 |
| 13. December 2021 |
1.12780 |
| 10. December 2021 |
1.12785 |
| 09. December 2021 |
1.13100 |
| 08. December 2021 |
1.12905 |
| 07. December 2021 |
1.12535 |
| 06. December 2021 |
1.12925 |
| 03. December 2021 |
1.12965 |
| 02. December 2021 |
1.13420 |
| 01. December 2021 |
1.13145 |
| date | Reference Rate (BFIX) |
|---|
| 30. November 2021 |
1.13545 |
| 29. November 2021 |
1.12820 |
| 26. November 2021 |
1.12925 |
| 25. November 2021 |
1.12165 |
| 24. November 2021 |
1.12100 |
| 23. November 2021 |
1.12415 |
| 22. November 2021 |
1.12755 |
| 19. November 2021 |
1.12575 |
| 18. November 2021 |
1.13415 |
| 17. November 2021 |
1.13195 |
| 16. November 2021 |
1.13615 |
| 15. November 2021 |
1.14425 |
| 12. November 2021 |
1.14480 |
| 11. November 2021 |
1.14630 |
| 10. November 2021 |
1.15575 |
| 09. November 2021 |
1.15725 |
| 08. November 2021 |
1.15765 |
| 05. November 2021 |
1.15185 |
| 04. November 2021 |
1.15615 |
| 03. November 2021 |
1.15855 |
| 02. November 2021 |
1.16060 |
| 01. November 2021 |
1.15785 |
| date | Reference Rate (BFIX) |
|---|
| 29. October 2021 |
1.16465 |
| 28. October 2021 |
1.15955 |
| 27. October 2021 |
1.16045 |
| 26. October 2021 |
1.16175 |
| 25. October 2021 |
1.16075 |
| 22. October 2021 |
1.16330 |
| 21. October 2021 |
1.16435 |
| 20. October 2021 |
1.16235 |
| 19. October 2021 |
1.16560 |
| 18. October 2021 |
1.15955 |
| 15. October 2021 |
1.16030 |
| 14. October 2021 |
1.16045 |
| 13. October 2021 |
1.15645 |
| 12. October 2021 |
1.15555 |
| 11. October 2021 |
1.15695 |
| 08. October 2021 |
1.15610 |
| 07. October 2021 |
1.15645 |
| 06. October 2021 |
1.15385 |
| 05. October 2021 |
1.15985 |
| 04. October 2021 |
1.16325 |
| 01. October 2021 |
1.15975 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2021 |
1.15755 |
| 29. September 2021 |
1.16505 |
| 28. September 2021 |
1.16885 |
| 27. September 2021 |
1.16905 |
| 24. September 2021 |
1.17145 |
| 23. September 2021 |
1.17155 |
| 22. September 2021 |
1.17265 |
| 21. September 2021 |
1.17445 |
| 20. September 2021 |
1.17055 |
| 17. September 2021 |
1.17855 |
| 16. September 2021 |
1.17695 |
| 15. September 2021 |
1.18215 |
| 14. September 2021 |
1.18105 |
| 13. September 2021 |
1.17735 |
| 10. September 2021 |
1.18335 |
| 09. September 2021 |
1.18385 |
| 08. September 2021 |
1.18215 |
| 07. September 2021 |
1.18615 |
| 06. September 2021 |
1.18620 |
| 03. September 2021 |
1.18735 |
| 02. September 2021 |
1.18495 |
| 01. September 2021 |
1.18145 |
| date | Reference Rate (BFIX) |
|---|
| 31. August 2021 |
1.18395 |
| 30. August 2021 |
1.17975 |
| 27. August 2021 |
1.17630 |
| 26. August 2021 |
1.17695 |
| 25. August 2021 |
1.17395 |
| 24. August 2021 |
1.17365 |
| 23. August 2021 |
1.17185 |
| 20. August 2021 |
1.16685 |
| 19. August 2021 |
1.17015 |
| 18. August 2021 |
1.17220 |
| 17. August 2021 |
1.17630 |
| 16. August 2021 |
1.17685 |
| 13. August 2021 |
1.17595 |
| 12. August 2021 |
1.17375 |
| 11. August 2021 |
1.17165 |
| 10. August 2021 |
1.17220 |
| 09. August 2021 |
1.17625 |
| 06. August 2021 |
1.18065 |
| 05. August 2021 |
1.18545 |
| 04. August 2021 |
1.18635 |
| 03. August 2021 |
1.18925 |
| 02. August 2021 |
1.18905 |
| date | Reference Rate (BFIX) |
|---|
| 30. July 2021 |
1.18840 |
| 29. July 2021 |
1.18735 |
| 28. July 2021 |
1.18105 |
| 27. July 2021 |
1.17985 |
| 26. July 2021 |
1.17920 |
| 23. July 2021 |
1.17625 |
| 22. July 2021 |
1.17900 |
| 21. July 2021 |
1.17705 |
| 20. July 2021 |
1.17885 |
| 19. July 2021 |
1.17705 |
| 16. July 2021 |
1.17940 |
| 15. July 2021 |
1.18095 |
| 14. July 2021 |
1.18030 |
| 13. July 2021 |
1.18395 |
| 12. July 2021 |
1.18375 |
| 09. July 2021 |
1.18575 |
| 08. July 2021 |
1.18355 |
| 07. July 2021 |
1.18235 |
| 06. July 2021 |
1.18395 |
| 05. July 2021 |
1.18715 |
| 02. July 2021 |
1.18225 |
| 01. July 2021 |
1.18765 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2021 |
1.18935 |
| 29. June 2021 |
1.18910 |
| 28. June 2021 |
1.19065 |
| 25. June 2021 |
1.19405 |
| 24. June 2021 |
1.19365 |
| 23. June 2021 |
1.19435 |
| 22. June 2021 |
1.18955 |
| 21. June 2021 |
1.18935 |
| 18. June 2021 |
1.19115 |
| 17. June 2021 |
1.19355 |
| 16. June 2021 |
1.21165 |
| 15. June 2021 |
1.21075 |
| 14. June 2021 |
1.21165 |
| 11. June 2021 |
1.21325 |
| 10. June 2021 |
1.21755 |
| 09. June 2021 |
1.21965 |
| 08. June 2021 |
1.21785 |
| 07. June 2021 |
1.21655 |
| 04. June 2021 |
1.21145 |
| 03. June 2021 |
1.21890 |
| 02. June 2021 |
1.21795 |
| 01. June 2021 |
1.22215 |
| date | Reference Rate (BFIX) |
|---|
| 31. May 2021 |
1.21995 |
| 28. May 2021 |
1.21545 |
| 27. May 2021 |
1.21965 |
| 26. May 2021 |
1.22285 |
| 25. May 2021 |
1.22575 |
| 24. May 2021 |
1.22080 |
| 21. May 2021 |
1.21950 |
| 20. May 2021 |
1.22005 |
| 19. May 2021 |
1.22055 |
| 18. May 2021 |
1.22175 |
| 17. May 2021 |
1.21485 |
| 14. May 2021 |
1.21215 |
| 13. May 2021 |
1.20795 |
| 12. May 2021 |
1.21185 |
| 11. May 2021 |
1.21675 |
| 10. May 2021 |
1.21635 |
| 07. May 2021 |
1.20660 |
| 06. May 2021 |
1.20525 |
| 05. May 2021 |
1.20090 |
| 04. May 2021 |
1.20195 |
| 03. May 2021 |
1.20475 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2021 |
1.20810 |
| 29. April 2021 |
1.21295 |
| 28. April 2021 |
1.20725 |
| 27. April 2021 |
1.20885 |
| 26. April 2021 |
1.20825 |
| 23. April 2021 |
1.20575 |
| 22. April 2021 |
1.20450 |
| 21. April 2021 |
1.20085 |
| 20. April 2021 |
1.20570 |
| 19. April 2021 |
1.20345 |
| 16. April 2021 |
1.19825 |
| 15. April 2021 |
1.19675 |
| 14. April 2021 |
1.19585 |
| 13. April 2021 |
1.18945 |
| 12. April 2021 |
1.19075 |
| 09. April 2021 |
1.18965 |
| 08. April 2021 |
1.18815 |
| 07. April 2021 |
1.18890 |
| 06. April 2021 |
1.18065 |
| 01. April 2021 |
1.17415 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2021 |
1.17295 |
| 30. March 2021 |
1.17365 |
| 29. March 2021 |
1.17805 |
| 26. March 2021 |
1.17775 |
| 25. March 2021 |
1.17965 |
| 24. March 2021 |
1.18325 |
| 23. March 2021 |
1.18905 |
| 22. March 2021 |
1.19215 |
| 19. March 2021 |
1.18985 |
| 18. March 2021 |
1.19275 |
| 17. March 2021 |
1.19115 |
| 16. March 2021 |
1.19235 |
| 15. March 2021 |
1.19255 |
| 12. March 2021 |
1.19345 |
| 11. March 2021 |
1.19525 |
| 10. March 2021 |
1.18855 |
| 09. March 2021 |
1.18895 |
| 08. March 2021 |
1.18625 |
| 05. March 2021 |
1.19335 |
| 04. March 2021 |
1.20310 |
| 03. March 2021 |
1.20635 |
| 02. March 2021 |
1.20330 |
| 01. March 2021 |
1.20445 |
| date | Reference Rate (BFIX) |
|---|
| 26. February 2021 |
1.21155 |
| 25. February 2021 |
1.22275 |
| 24. February 2021 |
1.21565 |
| 23. February 2021 |
1.21405 |
| 22. February 2021 |
1.21365 |
| 19. February 2021 |
1.21355 |
| 18. February 2021 |
1.20780 |
| 17. February 2021 |
1.20640 |
| 16. February 2021 |
1.21515 |
| 15. February 2021 |
1.21315 |
| 12. February 2021 |
1.21125 |
| 11. February 2021 |
1.21335 |
| 10. February 2021 |
1.21165 |
| 09. February 2021 |
1.20990 |
| 08. February 2021 |
1.20275 |
| 05. February 2021 |
1.19890 |
| 04. February 2021 |
1.19920 |
| 03. February 2021 |
1.20125 |
| 02. February 2021 |
1.20385 |
| 01. February 2021 |
1.20745 |
| date | Reference Rate (BFIX) |
|---|
| 29. January 2021 |
1.21385 |
| 28. January 2021 |
1.20995 |
| 27. January 2021 |
1.21075 |
| 26. January 2021 |
1.21455 |
| 25. January 2021 |
1.21525 |
| 22. January 2021 |
1.21635 |
| 21. January 2021 |
1.21445 |
| 20. January 2021 |
1.20975 |
| 19. January 2021 |
1.21265 |
| 18. January 2021 |
1.20555 |
| 15. January 2021 |
1.21215 |
| 14. January 2021 |
1.21360 |
| 13. January 2021 |
1.21730 |
| 12. January 2021 |
1.21560 |
| 11. January 2021 |
1.21660 |
| 08. January 2021 |
1.22495 |
| 07. January 2021 |
1.22690 |
| 06. January 2021 |
1.23385 |
| 05. January 2021 |
1.22715 |
| 04. January 2021 |
1.23030 |
