Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 29. December 2023 |
1.10510 |
| 28. December 2023 |
1.11125 |
| 27. December 2023 |
1.10670 |
| 26. December 2023 |
1.10130 |
| 22. December 2023 |
1.10180 |
| 21. December 2023 |
1.09810 |
| 20. December 2023 |
1.09360 |
| 19. December 2023 |
1.09650 |
| 18. December 2023 |
1.09140 |
| 15. December 2023 |
1.09430 |
| 14. December 2023 |
1.09250 |
| 13. December 2023 |
1.07825 |
| 12. December 2023 |
1.07980 |
| 11. December 2023 |
1.07600 |
| 08. December 2023 |
1.07780 |
| 07. December 2023 |
1.07700 |
| 06. December 2023 |
1.07775 |
| 05. December 2023 |
1.08140 |
| 04. December 2023 |
1.08690 |
| 01. December 2023 |
1.08770 |
| date | Reference Rate (BFIX) |
|---|
| 30. November 2023 |
1.09270 |
| 29. November 2023 |
1.09850 |
| 28. November 2023 |
1.09495 |
| 27. November 2023 |
1.09500 |
| 24. November 2023 |
1.09180 |
| 23. November 2023 |
1.09040 |
| 22. November 2023 |
1.09060 |
| 21. November 2023 |
1.09490 |
| 20. November 2023 |
1.09290 |
| 17. November 2023 |
1.08630 |
| 16. November 2023 |
1.08430 |
| 15. November 2023 |
1.08630 |
| 14. November 2023 |
1.07220 |
| 13. November 2023 |
1.06730 |
| 10. November 2023 |
1.06830 |
| 09. November 2023 |
1.06900 |
| 08. November 2023 |
1.06690 |
| 07. November 2023 |
1.06790 |
| 06. November 2023 |
1.07430 |
| 03. November 2023 |
1.07070 |
| 02. November 2023 |
1.06630 |
| 01. November 2023 |
1.05420 |
| date | Reference Rate (BFIX) |
|---|
| 31. October 2023 |
1.06240 |
| 30. October 2023 |
1.06040 |
| 27. October 2023 |
1.05370 |
| 26. October 2023 |
1.05370 |
| 25. October 2023 |
1.05710 |
| 24. October 2023 |
1.06370 |
| 23. October 2023 |
1.06030 |
| 20. October 2023 |
1.05920 |
| 19. October 2023 |
1.05570 |
| 18. October 2023 |
1.05600 |
| 17. October 2023 |
1.05760 |
| 16. October 2023 |
1.05370 |
| 13. October 2023 |
1.05250 |
| 12. October 2023 |
1.06180 |
| 11. October 2023 |
1.06040 |
| 10. October 2023 |
1.05750 |
| 09. October 2023 |
1.05280 |
| 06. October 2023 |
1.05660 |
| 05. October 2023 |
1.05240 |
| 04. October 2023 |
1.04990 |
| 03. October 2023 |
1.04745 |
| 02. October 2023 |
1.05330 |
| date | Reference Rate (BFIX) |
|---|
| 29. September 2023 |
1.05940 |
| 28. September 2023 |
1.05430 |
| 27. September 2023 |
1.05420 |
| 26. September 2023 |
1.05995 |
| 25. September 2023 |
1.06300 |
| 22. September 2023 |
1.06370 |
| 21. September 2023 |
1.06360 |
| 20. September 2023 |
1.07030 |
| 19. September 2023 |
1.07070 |
| 18. September 2023 |
1.06630 |
| 15. September 2023 |
1.06540 |
| 14. September 2023 |
1.07300 |
| 13. September 2023 |
1.07380 |
| 12. September 2023 |
1.07170 |
| 11. September 2023 |
1.07190 |
| 08. September 2023 |
1.06990 |
| 07. September 2023 |
1.07050 |
| 06. September 2023 |
1.07430 |
| 05. September 2023 |
1.07340 |
| 04. September 2023 |
1.08010 |
| 01. September 2023 |
1.08350 |
| date | Reference Rate (BFIX) |
|---|
| 31. August 2023 |
1.08670 |
| 30. August 2023 |
1.08810 |
| 29. August 2023 |
1.08060 |
| 28. August 2023 |
1.08060 |
| 25. August 2023 |
1.08030 |
| 24. August 2023 |
1.08440 |
| 23. August 2023 |
1.08110 |
| 22. August 2023 |
1.08860 |
| 21. August 2023 |
1.09080 |
| 18. August 2023 |
1.08630 |
| 17. August 2023 |
1.08950 |
| 16. August 2023 |
1.09140 |
| 15. August 2023 |
1.09290 |
| 14. August 2023 |
1.09400 |
| 11. August 2023 |
1.09970 |
| 10. August 2023 |
1.10160 |
| 09. August 2023 |
1.09710 |
| 08. August 2023 |
1.09420 |
| 07. August 2023 |
1.09830 |
| 04. August 2023 |
1.09390 |
| 03. August 2023 |
1.09360 |
| 02. August 2023 |
1.09780 |
| 01. August 2023 |
1.09750 |
| date | Reference Rate (BFIX) |
|---|
| 31. July 2023 |
1.10270 |
| 28. July 2023 |
1.10090 |
| 27. July 2023 |
1.11360 |
| 26. July 2023 |
1.10630 |
| 25. July 2023 |
1.10490 |
| 24. July 2023 |
1.10980 |
| 21. July 2023 |
1.11200 |
| 20. July 2023 |
1.12090 |
| 19. July 2023 |
1.12150 |
| 18. July 2023 |
1.12530 |
| 17. July 2023 |
1.12340 |
| 14. July 2023 |
1.12250 |
| 13. July 2023 |
1.11730 |
| 12. July 2023 |
1.10150 |
| 11. July 2023 |
1.09840 |
| 10. July 2023 |
1.09555 |
| 07. July 2023 |
1.08895 |
| 06. July 2023 |
1.08955 |
| 05. July 2023 |
1.08795 |
| 04. July 2023 |
1.08985 |
| 03. July 2023 |
1.08985 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2023 |
1.08550 |
| 29. June 2023 |
1.09385 |
| 28. June 2023 |
1.09395 |
| 27. June 2023 |
1.09445 |
| 26. June 2023 |
1.09175 |
| 23. June 2023 |
1.08765 |
| 22. June 2023 |
1.09890 |
| 21. June 2023 |
1.09245 |
| 20. June 2023 |
1.09285 |
| 19. June 2023 |
1.09215 |
| 16. June 2023 |
1.09605 |
| 15. June 2023 |
1.08205 |
| 14. June 2023 |
1.08035 |
| 13. June 2023 |
1.07940 |
| 12. June 2023 |
1.07625 |
| 09. June 2023 |
1.07765 |
| 08. June 2023 |
1.07365 |
| 07. June 2023 |
1.07155 |
| 06. June 2023 |
1.06790 |
| 05. June 2023 |
1.06905 |
| 02. June 2023 |
1.07595 |
| 01. June 2023 |
1.07065 |
| date | Reference Rate (BFIX) |
|---|
| 31. May 2023 |
1.06800 |
| 30. May 2023 |
1.07415 |
| 26. May 2023 |
1.07515 |
| 25. May 2023 |
1.07315 |
| 24. May 2023 |
1.07770 |
| 23. May 2023 |
1.07735 |
| 22. May 2023 |
1.08205 |
| 19. May 2023 |
1.08065 |
| 18. May 2023 |
1.08145 |
| 17. May 2023 |
1.08275 |
| 16. May 2023 |
1.08865 |
| 15. May 2023 |
1.08755 |
| 12. May 2023 |
1.08915 |
| 11. May 2023 |
1.09305 |
| 10. May 2023 |
1.09505 |
| 09. May 2023 |
1.09625 |
| 08. May 2023 |
1.10335 |
| 05. May 2023 |
1.10095 |
| 04. May 2023 |
1.10735 |
| 03. May 2023 |
1.10395 |
| 02. May 2023 |
1.09675 |
| date | Reference Rate (BFIX) |
|---|
| 28. April 2023 |
1.09745 |
| 27. April 2023 |
1.10330 |
| 26. April 2023 |
1.10455 |
| 25. April 2023 |
1.10165 |
| 24. April 2023 |
1.10010 |
| 21. April 2023 |
1.09795 |
| 20. April 2023 |
1.09565 |
| 19. April 2023 |
1.09295 |
| 18. April 2023 |
1.09675 |
| 17. April 2023 |
1.09775 |
| 14. April 2023 |
1.10525 |
| 13. April 2023 |
1.10105 |
| 12. April 2023 |
1.09225 |
| 11. April 2023 |
1.09065 |
| 06. April 2023 |
1.09150 |
| 05. April 2023 |
1.09425 |
| 04. April 2023 |
1.09015 |
| 03. April 2023 |
1.08730 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2023 |
1.08665 |
| 30. March 2023 |
1.08785 |
| 29. March 2023 |
1.08560 |
| 28. March 2023 |
1.08320 |
| 27. March 2023 |
1.07715 |
| 24. March 2023 |
1.07490 |
| 23. March 2023 |
1.08745 |
| 22. March 2023 |
1.07815 |
| 21. March 2023 |
1.07805 |
| 20. March 2023 |
1.07055 |
| 17. March 2023 |
1.06245 |
| 16. March 2023 |
1.05875 |
| 15. March 2023 |
1.05605 |
| 14. March 2023 |
1.07395 |
| 13. March 2023 |
1.06935 |
| 10. March 2023 |
1.05945 |
| 09. March 2023 |
1.05610 |
| 08. March 2023 |
1.05465 |
| 07. March 2023 |
1.06685 |
| 06. March 2023 |
1.06410 |
| 03. March 2023 |
1.06115 |
| 02. March 2023 |
1.06060 |
| 01. March 2023 |
1.06855 |
| date | Reference Rate (BFIX) |
|---|
| 28. February 2023 |
1.06165 |
| 27. February 2023 |
1.05585 |
| 24. February 2023 |
1.05665 |
| 23. February 2023 |
1.06165 |
| 22. February 2023 |
1.06465 |
| 21. February 2023 |
1.06605 |
| 20. February 2023 |
1.06715 |
| 17. February 2023 |
1.06205 |
| 16. February 2023 |
1.06935 |
| 15. February 2023 |
1.06985 |
| 14. February 2023 |
1.07580 |
| 13. February 2023 |
1.06915 |
| 10. February 2023 |
1.06825 |
| 09. February 2023 |
1.07695 |
| 08. February 2023 |
1.07350 |
| 07. February 2023 |
1.07055 |
| 06. February 2023 |
1.07755 |
| 03. February 2023 |
1.09345 |
| 02. February 2023 |
1.09855 |
| 01. February 2023 |
1.08925 |
| date | Reference Rate (BFIX) |
|---|
| 31. January 2023 |
1.08275 |
| 30. January 2023 |
1.09045 |
| 27. January 2023 |
1.08695 |
| 26. January 2023 |
1.08955 |
| 25. January 2023 |
1.08735 |
| 24. January 2023 |
1.08625 |
| 23. January 2023 |
1.08705 |
| 20. January 2023 |
1.08175 |
| 19. January 2023 |
1.08075 |
| 18. January 2023 |
1.08255 |
| 17. January 2023 |
1.08535 |
| 16. January 2023 |
1.08175 |
| 13. January 2023 |
1.08115 |
| 12. January 2023 |
1.07625 |
| 11. January 2023 |
1.07395 |
| 10. January 2023 |
1.07185 |
| 09. January 2023 |
1.06875 |
| 06. January 2023 |
1.04935 |
| 05. January 2023 |
1.06040 |
| 04. January 2023 |
1.06075 |
| 03. January 2023 |
1.05385 |
