Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 31. December 2024 |
1.03940 |
| 30. December 2024 |
1.04490 |
| 27. December 2024 |
1.04310 |
| 24. December 2024 |
1.03920 |
| 23. December 2024 |
1.03940 |
| 20. December 2024 |
1.03905 |
| 19. December 2024 |
1.03930 |
| 18. December 2024 |
1.04900 |
| 17. December 2024 |
1.04990 |
| 16. December 2024 |
1.04950 |
| 13. December 2024 |
1.05120 |
| 12. December 2024 |
1.04910 |
| 11. December 2024 |
1.05050 |
| 10. December 2024 |
1.05310 |
| 09. December 2024 |
1.05645 |
| 06. December 2024 |
1.05820 |
| 05. December 2024 |
1.05330 |
| 04. December 2024 |
1.04900 |
| 03. December 2024 |
1.05100 |
| 02. December 2024 |
1.04990 |
| date | Reference Rate (BFIX) |
|---|
| 29. November 2024 |
1.05570 |
| 28. November 2024 |
1.05450 |
| 27. November 2024 |
1.05290 |
| 26. November 2024 |
1.05250 |
| 25. November 2024 |
1.04910 |
| 22. November 2024 |
1.04050 |
| 21. November 2024 |
1.05280 |
| 20. November 2024 |
1.05600 |
| 19. November 2024 |
1.05710 |
| 18. November 2024 |
1.05470 |
| 15. November 2024 |
1.05750 |
| 14. November 2024 |
1.05390 |
| 13. November 2024 |
1.06310 |
| 12. November 2024 |
1.06200 |
| 11. November 2024 |
1.06530 |
| 08. November 2024 |
1.07720 |
| 07. November 2024 |
1.07750 |
| 06. November 2024 |
1.06950 |
| 05. November 2024 |
1.08960 |
| 04. November 2024 |
1.09050 |
| 01. November 2024 |
1.08910 |
| date | Reference Rate (BFIX) |
|---|
| 31. October 2024 |
1.08800 |
| 30. October 2024 |
1.08130 |
| 29. October 2024 |
1.07800 |
| 28. October 2024 |
1.08150 |
| 25. October 2024 |
1.08230 |
| 24. October 2024 |
1.07945 |
| 23. October 2024 |
1.07660 |
| 22. October 2024 |
1.08170 |
| 21. October 2024 |
1.08550 |
| 18. October 2024 |
1.08480 |
| 17. October 2024 |
1.08630 |
| 16. October 2024 |
1.08945 |
| 15. October 2024 |
1.09000 |
| 14. October 2024 |
1.09130 |
| 11. October 2024 |
1.09310 |
| 10. October 2024 |
1.09320 |
| 09. October 2024 |
1.09550 |
| 08. October 2024 |
1.09880 |
| 07. October 2024 |
1.09770 |
| 04. October 2024 |
1.10310 |
| 03. October 2024 |
1.10440 |
| 02. October 2024 |
1.10755 |
| 01. October 2024 |
1.10820 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2024 |
1.11970 |
| 27. September 2024 |
1.11630 |
| 26. September 2024 |
1.11530 |
| 25. September 2024 |
1.11950 |
| 24. September 2024 |
1.11280 |
| 23. September 2024 |
1.11210 |
| 20. September 2024 |
1.11610 |
| 19. September 2024 |
1.11570 |
| 18. September 2024 |
1.11240 |
| 17. September 2024 |
1.11385 |
| 16. September 2024 |
1.11240 |
| 13. September 2024 |
1.10840 |
| 12. September 2024 |
1.10140 |
| 11. September 2024 |
1.10450 |
| 10. September 2024 |
1.10300 |
| 09. September 2024 |
1.10435 |
| 06. September 2024 |
1.11070 |
| 05. September 2024 |
1.10950 |
| 04. September 2024 |
1.10490 |
| 03. September 2024 |
1.10370 |
| 02. September 2024 |
1.10620 |
| date | Reference Rate (BFIX) |
|---|
| 30. August 2024 |
1.10820 |
| 29. August 2024 |
1.10960 |
| 28. August 2024 |
1.11220 |
| 27. August 2024 |
1.11630 |
| 26. August 2024 |
1.11660 |
| 23. August 2024 |
1.11200 |
| 22. August 2024 |
1.11370 |
| 21. August 2024 |
1.11140 |
| 20. August 2024 |
1.10820 |
| 19. August 2024 |
1.10425 |
| 16. August 2024 |
1.09920 |
| 15. August 2024 |
1.10130 |
| 14. August 2024 |
1.10220 |
| 13. August 2024 |
1.09310 |
| 12. August 2024 |
1.09260 |
| 09. August 2024 |
1.09160 |
| 08. August 2024 |
1.09310 |
| 07. August 2024 |
1.09230 |
| 06. August 2024 |
1.09150 |
| 05. August 2024 |
1.09590 |
| 02. August 2024 |
1.08300 |
| 01. August 2024 |
1.07930 |
| date | Reference Rate (BFIX) |
|---|
| 31. July 2024 |
1.08280 |
| 30. July 2024 |
1.08260 |
| 29. July 2024 |
1.08180 |
| 26. July 2024 |
1.08600 |
| 25. July 2024 |
1.08460 |
| 24. July 2024 |
1.08460 |
| 23. July 2024 |
1.08580 |
| 22. July 2024 |
1.08850 |
| 19. July 2024 |
1.08905 |
| 18. July 2024 |
1.09270 |
| 17. July 2024 |
1.09365 |
| 16. July 2024 |
1.09020 |
| 15. July 2024 |
1.09060 |
| 12. July 2024 |
1.08875 |
| 11. July 2024 |
1.08560 |
| 10. July 2024 |
1.08260 |
| 09. July 2024 |
1.08140 |
| 08. July 2024 |
1.08300 |
| 05. July 2024 |
1.08190 |
| 04. July 2024 |
1.07980 |
| 03. July 2024 |
1.07580 |
| 02. July 2024 |
1.07240 |
| 01. July 2024 |
1.07490 |
| date | Reference Rate (BFIX) |
|---|
| 28. June 2024 |
1.06950 |
| 27. June 2024 |
1.06950 |
| 26. June 2024 |
1.06910 |
| 25. June 2024 |
1.07110 |
| 24. June 2024 |
1.07320 |
| 21. June 2024 |
1.06890 |
| 20. June 2024 |
1.07180 |
| 19. June 2024 |
1.07490 |
| 18. June 2024 |
1.07150 |
| 17. June 2024 |
1.07105 |
| 14. June 2024 |
1.06960 |
| 13. June 2024 |
1.07850 |
| 12. June 2024 |
1.07635 |
| 11. June 2024 |
1.07260 |
| 10. June 2024 |
1.07540 |
| 07. June 2024 |
1.09000 |
| 06. June 2024 |
1.08650 |
| 05. June 2024 |
1.08680 |
| 04. June 2024 |
1.08620 |
| 03. June 2024 |
1.08430 |
| date | Reference Rate (BFIX) |
|---|
| 31. May 2024 |
1.08505 |
| 30. May 2024 |
1.08190 |
| 29. May 2024 |
1.08490 |
| 28. May 2024 |
1.08850 |
| 27. May 2024 |
1.08580 |
| 24. May 2024 |
1.08415 |
| 23. May 2024 |
1.08500 |
| 22. May 2024 |
1.08250 |
| 21. May 2024 |
1.08690 |
| 20. May 2024 |
1.08610 |
| 17. May 2024 |
1.08440 |
| 16. May 2024 |
1.08660 |
| 15. May 2024 |
1.08270 |
| 14. May 2024 |
1.07940 |
| 13. May 2024 |
1.07900 |
| 10. May 2024 |
1.07790 |
| 09. May 2024 |
1.07280 |
| 08. May 2024 |
1.07450 |
| 07. May 2024 |
1.07665 |
| 06. May 2024 |
1.07730 |
| 03. May 2024 |
1.07460 |
| 02. May 2024 |
1.07020 |
| 01. May 2024 |
1.06715 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2024 |
1.07210 |
| 29. April 2024 |
1.07130 |
| 26. April 2024 |
1.07170 |
| 25. April 2024 |
1.07185 |
| 24. April 2024 |
1.06870 |
| 23. April 2024 |
1.06760 |
| 22. April 2024 |
1.06355 |
| 19. April 2024 |
1.06520 |
| 18. April 2024 |
1.06755 |
| 17. April 2024 |
1.06350 |
| 16. April 2024 |
1.06440 |
| 15. April 2024 |
1.06540 |
| 12. April 2024 |
1.06520 |
| 11. April 2024 |
1.07280 |
| 10. April 2024 |
1.08555 |
| 09. April 2024 |
1.08610 |
| 08. April 2024 |
1.08240 |
| 05. April 2024 |
1.08360 |
| 04. April 2024 |
1.08530 |
| 03. April 2024 |
1.07830 |
| 02. April 2024 |
1.07510 |
| date | Reference Rate (BFIX) |
|---|
| 28. March 2024 |
1.08020 |
| 27. March 2024 |
1.08195 |
| 26. March 2024 |
1.08510 |
| 25. March 2024 |
1.08310 |
| 22. March 2024 |
1.08270 |
| 21. March 2024 |
1.09110 |
| 20. March 2024 |
1.08430 |
| 19. March 2024 |
1.08510 |
| 18. March 2024 |
1.08910 |
| 15. March 2024 |
1.08880 |
| 14. March 2024 |
1.09310 |
| 13. March 2024 |
1.09360 |
| 12. March 2024 |
1.09220 |
| 11. March 2024 |
1.09310 |
| 08. March 2024 |
1.09320 |
| 07. March 2024 |
1.08940 |
| 06. March 2024 |
1.08690 |
| 05. March 2024 |
1.08470 |
| 04. March 2024 |
1.08430 |
| 01. March 2024 |
1.08140 |
| date | Reference Rate (BFIX) |
|---|
| 29. February 2024 |
1.08290 |
| 28. February 2024 |
1.08085 |
| 27. February 2024 |
1.08570 |
| 26. February 2024 |
1.08510 |
| 23. February 2024 |
1.08370 |
| 22. February 2024 |
1.08440 |
| 21. February 2024 |
1.08020 |
| 20. February 2024 |
1.07970 |
| 19. February 2024 |
1.07720 |
| 16. February 2024 |
1.07690 |
| 15. February 2024 |
1.07440 |
| 14. February 2024 |
1.07060 |
| 13. February 2024 |
1.07855 |
| 12. February 2024 |
1.07690 |
| 09. February 2024 |
1.07680 |
| 08. February 2024 |
1.07565 |
| 07. February 2024 |
1.07740 |
| 06. February 2024 |
1.07360 |
| 05. February 2024 |
1.07510 |
| 02. February 2024 |
1.08810 |
| 01. February 2024 |
1.08150 |
| date | Reference Rate (BFIX) |
|---|
| 31. January 2024 |
1.08370 |
| 30. January 2024 |
1.08475 |
| 29. January 2024 |
1.08230 |
| 26. January 2024 |
1.08670 |
| 25. January 2024 |
1.08870 |
| 24. January 2024 |
1.08950 |
| 23. January 2024 |
1.08640 |
| 22. January 2024 |
1.08920 |
| 19. January 2024 |
1.08830 |
| 18. January 2024 |
1.08765 |
| 17. January 2024 |
1.08740 |
| 16. January 2024 |
1.08860 |
| 15. January 2024 |
1.09540 |
| 12. January 2024 |
1.09380 |
| 11. January 2024 |
1.09850 |
| 10. January 2024 |
1.09450 |
| 09. January 2024 |
1.09400 |
| 08. January 2024 |
1.09440 |
| 05. January 2024 |
1.09180 |
| 04. January 2024 |
1.09530 |
| 03. January 2024 |
1.09160 |
| 02. January 2024 |
1.09550 |
