Market data
Reference Rate EUR/USD (BFIX)
| date | Reference Rate (BFIX) |
|---|
| 31. December 2025 |
1.17570 |
| 30. December 2025 |
1.17620 |
| 29. December 2025 |
1.17610 |
| 24. December 2025 |
1.17860 |
| 23. December 2025 |
1.17900 |
| 22. December 2025 |
1.17420 |
| 19. December 2025 |
1.17100 |
| 18. December 2025 |
1.17140 |
| 17. December 2025 |
1.17220 |
| 16. December 2025 |
1.17740 |
| 15. December 2025 |
1.17540 |
| 12. December 2025 |
1.17240 |
| 11. December 2025 |
1.17135 |
| 10. December 2025 |
1.16400 |
| 09. December 2025 |
1.16380 |
| 08. December 2025 |
1.16530 |
| 05. December 2025 |
1.16500 |
| 04. December 2025 |
1.16695 |
| 03. December 2025 |
1.16640 |
| 02. December 2025 |
1.16180 |
| 01. December 2025 |
1.16470 |
| date | Reference Rate (BFIX) |
|---|
| 28. November 2025 |
1.15680 |
| 27. November 2025 |
1.15830 |
| 26. November 2025 |
1.15720 |
| 25. November 2025 |
1.15440 |
| 24. November 2025 |
1.15450 |
| 21. November 2025 |
1.15230 |
| 20. November 2025 |
1.15090 |
| 19. November 2025 |
1.15780 |
| 18. November 2025 |
1.15915 |
| 17. November 2025 |
1.15975 |
| 14. November 2025 |
1.16510 |
| 13. November 2025 |
1.16210 |
| 12. November 2025 |
1.15740 |
| 11. November 2025 |
1.15700 |
| 10. November 2025 |
1.15700 |
| 07. November 2025 |
1.15550 |
| 06. November 2025 |
1.15300 |
| 05. November 2025 |
1.14900 |
| 04. November 2025 |
1.14880 |
| 03. November 2025 |
1.15190 |
| date | Reference Rate (BFIX) |
|---|
| 31. October 2025 |
1.15555 |
| 30. October 2025 |
1.15590 |
| 29. October 2025 |
1.16315 |
| 28. October 2025 |
1.16385 |
| 27. October 2025 |
1.16410 |
| 24. October 2025 |
1.16120 |
| 23. October 2025 |
1.15880 |
| 22. October 2025 |
1.15840 |
| 21. October 2025 |
1.16120 |
| 20. October 2025 |
1.16540 |
| 17. October 2025 |
1.16850 |
| 16. October 2025 |
1.16540 |
| 15. October 2025 |
1.16210 |
| 14. October 2025 |
1.15530 |
| 13. October 2025 |
1.15680 |
| 10. October 2025 |
1.15640 |
| 09. October 2025 |
1.16140 |
| 08. October 2025 |
1.16270 |
| 07. October 2025 |
1.16600 |
| 06. October 2025 |
1.16760 |
| 03. October 2025 |
1.17350 |
| 02. October 2025 |
1.17510 |
| 01. October 2025 |
1.17350 |
| date | Reference Rate (BFIX) |
|---|
| 30. September 2025 |
1.17405 |
| 29. September 2025 |
1.17240 |
| 26. September 2025 |
1.16700 |
| 25. September 2025 |
1.17395 |
| 24. September 2025 |
1.17500 |
| 23. September 2025 |
1.17940 |
| 22. September 2025 |
1.17760 |
| 19. September 2025 |
1.17385 |
| 18. September 2025 |
1.18270 |
| 17. September 2025 |
1.18400 |
| 16. September 2025 |
1.18170 |
| 15. September 2025 |
1.17620 |
| 12. September 2025 |
1.17220 |
| 11. September 2025 |
1.16850 |
| 10. September 2025 |
1.17050 |
| 09. September 2025 |
1.17430 |
| 08. September 2025 |
1.17290 |
| 05. September 2025 |
1.16845 |
| 04. September 2025 |
1.16410 |
| 03. September 2025 |
1.16510 |
| 02. September 2025 |
1.16470 |
| 01. September 2025 |
1.17150 |
| date | Reference Rate (BFIX) |
|---|
| 29. August 2025 |
1.16640 |
| 28. August 2025 |
1.16660 |
| 27. August 2025 |
1.15870 |
| 26. August 2025 |
1.16570 |
| 25. August 2025 |
1.17000 |
| 22. August 2025 |
1.16050 |
| 21. August 2025 |
1.16410 |
| 20. August 2025 |
1.16410 |
| 19. August 2025 |
1.16850 |
| 18. August 2025 |
1.16760 |
| 15. August 2025 |
1.16850 |
| 14. August 2025 |
1.16865 |
| 13. August 2025 |
1.17180 |
| 12. August 2025 |
1.16050 |
| 11. August 2025 |
1.16280 |
| 08. August 2025 |
1.16440 |
| 07. August 2025 |
1.16450 |
| 06. August 2025 |
1.16040 |
| 05. August 2025 |
1.15370 |
| 04. August 2025 |
1.15690 |
| 01. August 2025 |
1.14080 |
| date | Reference Rate (BFIX) |
|---|
| 31. July 2025 |
1.14470 |
| 30. July 2025 |
1.15280 |
| 29. July 2025 |
1.15400 |
| 28. July 2025 |
1.16500 |
| 25. July 2025 |
1.17230 |
| 24. July 2025 |
1.17540 |
| 23. July 2025 |
1.17280 |
| 22. July 2025 |
1.17000 |
| 21. July 2025 |
1.16670 |
| 18. July 2025 |
1.16420 |
| 17. July 2025 |
1.15730 |
| 16. July 2025 |
1.16040 |
| 15. July 2025 |
1.16695 |
| 14. July 2025 |
1.16880 |
| 11. July 2025 |
1.16890 |
| 10. July 2025 |
1.17100 |
| 09. July 2025 |
1.16920 |
| 08. July 2025 |
1.17230 |
| 07. July 2025 |
1.17300 |
| 04. July 2025 |
1.17700 |
| 03. July 2025 |
1.17860 |
| 02. July 2025 |
1.17510 |
| 01. July 2025 |
1.18150 |
| date | Reference Rate (BFIX) |
|---|
| 30. June 2025 |
1.17250 |
| 27. June 2025 |
1.17150 |
| 26. June 2025 |
1.16960 |
| 25. June 2025 |
1.15990 |
| 24. June 2025 |
1.16070 |
| 23. June 2025 |
1.14690 |
| 20. June 2025 |
1.15220 |
| 19. June 2025 |
1.14810 |
| 18. June 2025 |
1.15070 |
| 17. June 2025 |
1.15630 |
| 16. June 2025 |
1.15740 |
| 13. June 2025 |
1.15070 |
| 12. June 2025 |
1.15895 |
| 11. June 2025 |
1.14320 |
| 10. June 2025 |
1.14310 |
| 09. June 2025 |
1.14170 |
| 06. June 2025 |
1.14180 |
| 05. June 2025 |
1.14240 |
| 04. June 2025 |
1.13785 |
| 03. June 2025 |
1.13900 |
| 02. June 2025 |
1.14140 |
| date | Reference Rate (BFIX) |
|---|
| 30. May 2025 |
1.13360 |
| 29. May 2025 |
1.12700 |
| 28. May 2025 |
1.13190 |
| 27. May 2025 |
1.13520 |
| 26. May 2025 |
1.13770 |
| 23. May 2025 |
1.13215 |
| 22. May 2025 |
1.13080 |
| 21. May 2025 |
1.13220 |
| 20. May 2025 |
1.12455 |
| 19. May 2025 |
1.12700 |
| 16. May 2025 |
1.11930 |
| 15. May 2025 |
1.11845 |
| 14. May 2025 |
1.12160 |
| 13. May 2025 |
1.11065 |
| 12. May 2025 |
1.11120 |
| 09. May 2025 |
1.12530 |
| 08. May 2025 |
1.12950 |
| 07. May 2025 |
1.13600 |
| 06. May 2025 |
1.13290 |
| 05. May 2025 |
1.13420 |
| 02. May 2025 |
1.13435 |
| 01. May 2025 |
1.13190 |
| date | Reference Rate (BFIX) |
|---|
| 30. April 2025 |
1.13740 |
| 29. April 2025 |
1.13760 |
| 28. April 2025 |
1.13530 |
| 25. April 2025 |
1.13495 |
| 24. April 2025 |
1.13740 |
| 23. April 2025 |
1.14090 |
| 22. April 2025 |
1.14920 |
| 21. April 2025 |
1.15435 |
| 17. April 2025 |
1.13585 |
| 16. April 2025 |
1.13600 |
| 15. April 2025 |
1.13200 |
| 14. April 2025 |
1.13825 |
| 11. April 2025 |
1.13355 |
| 10. April 2025 |
1.10720 |
| 09. April 2025 |
1.10350 |
| 08. April 2025 |
1.09355 |
| 07. April 2025 |
1.09670 |
| 04. April 2025 |
1.10580 |
| 03. April 2025 |
1.10910 |
| 02. April 2025 |
1.08030 |
| 01. April 2025 |
1.07820 |
| date | Reference Rate (BFIX) |
|---|
| 31. March 2025 |
1.08220 |
| 28. March 2025 |
1.07880 |
| 27. March 2025 |
1.07860 |
| 26. March 2025 |
1.07840 |
| 25. March 2025 |
1.08260 |
| 24. March 2025 |
1.08270 |
| 21. March 2025 |
1.08315 |
| 20. March 2025 |
1.08330 |
| 19. March 2025 |
1.09020 |
| 18. March 2025 |
1.09100 |
| 17. March 2025 |
1.08990 |
| 14. March 2025 |
1.08960 |
| 13. March 2025 |
1.08365 |
| 12. March 2025 |
1.08810 |
| 11. March 2025 |
1.09180 |
| 10. March 2025 |
1.08440 |
| 07. March 2025 |
1.08530 |
| 06. March 2025 |
1.07960 |
| 05. March 2025 |
1.06965 |
| 04. March 2025 |
1.05530 |
| 03. March 2025 |
1.04690 |
| date | Reference Rate (BFIX) |
|---|
| 28. February 2025 |
1.04060 |
| 27. February 2025 |
1.04770 |
| 26. February 2025 |
1.04770 |
| 25. February 2025 |
1.04920 |
| 24. February 2025 |
1.04660 |
| 21. February 2025 |
1.04610 |
| 20. February 2025 |
1.04360 |
| 19. February 2025 |
1.04300 |
| 18. February 2025 |
1.04560 |
| 17. February 2025 |
1.04720 |
| 14. February 2025 |
1.04710 |
| 13. February 2025 |
1.03915 |
| 12. February 2025 |
1.03740 |
| 11. February 2025 |
1.03220 |
| 10. February 2025 |
1.03130 |
| 07. February 2025 |
1.03760 |
| 06. February 2025 |
1.03590 |
| 05. February 2025 |
1.04200 |
| 04. February 2025 |
1.03260 |
| 03. February 2025 |
1.02565 |
| date | Reference Rate (BFIX) |
|---|
| 31. January 2025 |
1.03830 |
| 30. January 2025 |
1.04030 |
| 29. January 2025 |
1.04030 |
| 28. January 2025 |
1.04200 |
| 27. January 2025 |
1.05240 |
| 24. January 2025 |
1.04750 |
| 23. January 2025 |
1.04040 |
| 22. January 2025 |
1.04380 |
| 21. January 2025 |
1.03500 |
| 20. January 2025 |
1.03190 |
| 17. January 2025 |
1.02950 |
| 16. January 2025 |
1.02720 |
| 15. January 2025 |
1.02990 |
| 14. January 2025 |
1.02480 |
| 13. January 2025 |
1.02030 |
| 10. January 2025 |
1.03050 |
| 09. January 2025 |
1.03020 |
| 08. January 2025 |
1.02820 |
| 07. January 2025 |
1.03900 |
| 06. January 2025 |
1.04060 |
| 03. January 2025 |
1.02960 |
| 02. January 2025 |
1.03180 |
