Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 30. December 2022 |
1.06750 |
| 29. December 2022 |
1.06515 |
| 28. December 2022 |
1.06495 |
| 27. December 2022 |
1.06335 |
| 23. December 2022 |
1.06195 |
| 22. December 2022 |
1.06365 |
| 21. December 2022 |
1.06295 |
| 20. December 2022 |
1.06135 |
| 19. December 2022 |
1.06065 |
| 16. December 2022 |
1.06205 |
| 15. December 2022 |
1.06250 |
| 14. December 2022 |
1.06450 |
| 13. December 2022 |
1.05495 |
| 12. December 2022 |
1.05555 |
| 09. December 2022 |
1.05555 |
| 08. December 2022 |
1.05180 |
| 07. December 2022 |
1.05345 |
| 06. December 2022 |
1.05245 |
| 05. December 2022 |
1.05925 |
| 02. December 2022 |
1.05390 |
| 01. December 2022 |
1.04475 |
| date | Reference Rate (BFIX) |
|---|
| 30. November 2022 |
1.03695 |
| 29. November 2022 |
1.03735 |
| 28. November 2022 |
1.04740 |
| 25. November 2022 |
1.03805 |
| 24. November 2022 |
1.04110 |
| 23. November 2022 |
1.03220 |
| 22. November 2022 |
1.02695 |
| 21. November 2022 |
1.02405 |
| 18. November 2022 |
1.03615 |
| 17. November 2022 |
1.03280 |
| 16. November 2022 |
1.04170 |
| 15. November 2022 |
1.04075 |
| 14. November 2022 |
1.03265 |
| 11. November 2022 |
1.03100 |
| 10. November 2022 |
0.99490 |
| 09. November 2022 |
1.00495 |
| 08. November 2022 |
0.99915 |
| 07. November 2022 |
0.99835 |
| 04. November 2022 |
0.98395 |
| 03. November 2022 |
0.97430 |
| 02. November 2022 |
0.99045 |
| 01. November 2022 |
0.99395 |
| date | Reference Rate (BFIX) |
|---|
| 31. October 2022 |
0.99095 |
| 28. October 2022 |
0.99565 |
| 27. October 2022 |
1.00465 |
| 26. October 2022 |
1.00200 |
| 25. October 2022 |
0.98665 |
| 24. October 2022 |
0.98330 |
| 21. October 2022 |
0.97455 |
| 20. October 2022 |
0.98135 |
| 19. October 2022 |
0.97795 |
| 18. October 2022 |
0.98295 |
| 17. October 2022 |
0.97405 |
| 14. October 2022 |
0.97170 |
| 13. October 2022 |
0.97435 |
| 12. October 2022 |
0.97085 |
| 11. October 2022 |
0.97205 |
| 10. October 2022 |
0.96965 |
| 07. October 2022 |
0.97890 |
| 06. October 2022 |
0.98655 |
| 05. October 2022 |
0.99035 |
| 04. October 2022 |
0.98905 |
| 03. October 2022 |
0.97645 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2022 |
0.97450 |
| 29. September 2022 |
0.97245 |
| 28. September 2022 |
0.95640 |
| 27. September 2022 |
0.96415 |
| 26. September 2022 |
0.96360 |
| 23. September 2022 |
0.97530 |
| 22. September 2022 |
0.98655 |
| 21. September 2022 |
0.99015 |
| 20. September 2022 |
0.99880 |
| 19. September 2022 |
0.99830 |
| 16. September 2022 |
0.99705 |
| 15. September 2022 |
0.99850 |
| 14. September 2022 |
0.99930 |
| 13. September 2022 |
1.01770 |
| 12. September 2022 |
1.01445 |
| 09. September 2022 |
1.00390 |
| 08. September 2022 |
1.00220 |
| 07. September 2022 |
0.98820 |
| 06. September 2022 |
0.99230 |
| 05. September 2022 |
0.99160 |
| 02. September 2022 |
0.99905 |
| 01. September 2022 |
1.00040 |
| date | Reference Rate (BFIX) |
|---|
| 31. August 2022 |
1.00005 |
| 30. August 2022 |
1.00240 |
| 29. August 2022 |
0.99946 |
| 26. August 2022 |
0.99940 |
| 25. August 2022 |
0.99760 |
| 24. August 2022 |
0.99280 |
| 23. August 2022 |
0.99260 |
| 22. August 2022 |
1.00000 |
| 19. August 2022 |
1.00480 |
| 18. August 2022 |
1.01775 |
| 17. August 2022 |
1.01655 |
| 16. August 2022 |
1.01270 |
| 15. August 2022 |
1.01950 |
| 12. August 2022 |
1.02805 |
| 11. August 2022 |
1.03235 |
| 10. August 2022 |
1.02575 |
| 09. August 2022 |
1.02220 |
| 08. August 2022 |
1.01990 |
| 05. August 2022 |
1.02320 |
| 04. August 2022 |
1.01755 |
| 03. August 2022 |
1.01860 |
| 02. August 2022 |
1.02220 |
| 01. August 2022 |
1.02310 |
| date | Reference Rate (BFIX) |
|---|
| 29. July 2022 |
1.02100 |
| 28. July 2022 |
1.01170 |
| 27. July 2022 |
1.01520 |
| 26. July 2022 |
1.01335 |
| 25. July 2022 |
1.02305 |
| 22. July 2022 |
1.01775 |
| 21. July 2022 |
1.01915 |
| 20. July 2022 |
1.01885 |
| 19. July 2022 |
1.02540 |
| 18. July 2022 |
1.01400 |
| 15. July 2022 |
1.00555 |
| 14. July 2022 |
1.00070 |
| 13. July 2022 |
1.00665 |
| 12. July 2022 |
1.00385 |
| 11. July 2022 |
1.00875 |
| 08. July 2022 |
1.01525 |
| 07. July 2022 |
1.01900 |
| 06. July 2022 |
1.01905 |
| 05. July 2022 |
1.02935 |
| 04. July 2022 |
1.04535 |
| 01. July 2022 |
1.04345 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2022 |
1.03920 |
| 29. June 2022 |
1.05205 |
| 28. June 2022 |
1.05675 |
| 27. June 2022 |
1.05665 |
| 24. June 2022 |
1.05170 |
| 23. June 2022 |
1.05055 |
| 22. June 2022 |
1.05125 |
| 21. June 2022 |
1.05490 |
| 20. June 2022 |
1.05265 |
| 17. June 2022 |
1.04905 |
| 16. June 2022 |
1.03875 |
| 15. June 2022 |
1.04585 |
| 14. June 2022 |
1.04485 |
| 13. June 2022 |
1.04470 |
| 10. June 2022 |
1.05735 |
| 09. June 2022 |
1.07310 |
| 08. June 2022 |
1.07370 |
| 07. June 2022 |
1.06615 |
| 06. June 2022 |
1.07295 |
| 03. June 2022 |
1.07300 |
| 02. June 2022 |
1.06925 |
| 01. June 2022 |
1.07075 |
| date | Reference Rate (BFIX) |
|---|
| 31. May 2022 |
1.07115 |
| 30. May 2022 |
1.07685 |
| 27. May 2022 |
1.07060 |
| 26. May 2022 |
1.07045 |
| 25. May 2022 |
1.06585 |
| 24. May 2022 |
1.07140 |
| 23. May 2022 |
1.06575 |
| 20. May 2022 |
1.05685 |
| 19. May 2022 |
1.05175 |
| 18. May 2022 |
1.05095 |
| 17. May 2022 |
1.05425 |
| 16. May 2022 |
1.04185 |
| 13. May 2022 |
1.03835 |
| 12. May 2022 |
1.03975 |
| 11. May 2022 |
1.05465 |
| 10. May 2022 |
1.05530 |
| 09. May 2022 |
1.05490 |
| 06. May 2022 |
1.05645 |
| 05. May 2022 |
1.05485 |
| 04. May 2022 |
1.05285 |
| 03. May 2022 |
1.05380 |
| 02. May 2022 |
1.05165 |
| date | Reference Rate (BFIX) |
|---|
| 29. April 2022 |
1.05445 |
| 28. April 2022 |
1.04895 |
| 27. April 2022 |
1.05850 |
| 26. April 2022 |
1.06725 |
| 25. April 2022 |
1.07495 |
| 22. April 2022 |
1.08210 |
| 21. April 2022 |
1.08790 |
| 20. April 2022 |
1.08285 |
| 19. April 2022 |
1.07945 |
| 18. April 2022 |
1.08090 |
| 14. April 2022 |
1.08685 |
| 13. April 2022 |
1.08315 |
| 12. April 2022 |
1.08615 |
| 11. April 2022 |
1.09025 |
| 08. April 2022 |
1.08630 |
| 07. April 2022 |
1.09125 |
| 06. April 2022 |
1.09165 |
| 05. April 2022 |
1.09655 |
| 04. April 2022 |
1.09985 |
| 01. April 2022 |
1.10505 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2022 |
1.11015 |
| 30. March 2022 |
1.11385 |
| 29. March 2022 |
1.10825 |
| 28. March 2022 |
1.09625 |
| 25. March 2022 |
1.10045 |
| 24. March 2022 |
1.09805 |
| 23. March 2022 |
1.09855 |
| 22. March 2022 |
1.10185 |
| 21. March 2022 |
1.10335 |
| 18. March 2022 |
1.10205 |
| 17. March 2022 |
1.10455 |
| 16. March 2022 |
1.09900 |
| 15. March 2022 |
1.09930 |
| 14. March 2022 |
1.09555 |
| 11. March 2022 |
1.09855 |
| 10. March 2022 |
1.11020 |
| 09. March 2022 |
1.09835 |
| 08. March 2022 |
1.09040 |
| 07. March 2022 |
1.08885 |
| 04. March 2022 |
1.09385 |
| 03. March 2022 |
1.10765 |
| 02. March 2022 |
1.11135 |
| 01. March 2022 |
1.11605 |
| date | Reference Rate (BFIX) |
|---|
| 28. February 2022 |
1.11975 |
| 25. February 2022 |
1.12240 |
| 24. February 2022 |
1.11705 |
| 23. February 2022 |
1.13385 |
| 22. February 2022 |
1.13510 |
| 21. February 2022 |
1.13355 |
| 18. February 2022 |
1.13595 |
| 17. February 2022 |
1.13770 |
| 16. February 2022 |
1.13660 |
| 15. February 2022 |
1.13405 |
| 14. February 2022 |
1.13285 |
| 11. February 2022 |
1.14065 |
| 10. February 2022 |
1.14360 |
| 09. February 2022 |
1.14355 |
| 08. February 2022 |
1.14175 |
| 07. February 2022 |
1.14545 |
| 04. February 2022 |
1.14665 |
| 03. February 2022 |
1.12910 |
| 02. February 2022 |
1.13225 |
| 01. February 2022 |
1.12605 |
| date | Reference Rate (BFIX) |
|---|
| 31. January 2022 |
1.11565 |
| 28. January 2022 |
1.11275 |
| 27. January 2022 |
1.11575 |
| 26. January 2022 |
1.12785 |
| 25. January 2022 |
1.12685 |
| 24. January 2022 |
1.12985 |
| 21. January 2022 |
1.13390 |
| 20. January 2022 |
1.13385 |
| 19. January 2022 |
1.13345 |
| 18. January 2022 |
1.13835 |
| 17. January 2022 |
1.13995 |
| 14. January 2022 |
1.14445 |
| 13. January 2022 |
1.14580 |
| 12. January 2022 |
1.13615 |
| 11. January 2022 |
1.13315 |
| 10. January 2022 |
1.13150 |
| 07. January 2022 |
1.12990 |
| 06. January 2022 |
1.13135 |
| 05. January 2022 |
1.13065 |
| 04. January 2022 |
1.12735 |
| 03. January 2022 |
1.13565 |
