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USD/EUR spot price Date Bid Price Ask Price 10/1/2021 1.1591 1.1601 9/30/2021 1.1575 1.1585 9/29/2021 1.1596 1.1599 9/28/2021 1.1682 1.1684 9/27/2021 1.1694 1.1697 9/24/2021 1.1717 1.1723 9/23/2021 1.1738 1.1739 9/22/2021 1.1687 1.1688 9/21/2021 1.1721 1.173 9/20/2021 1.1724 1.1728 9/17/2021 1.1723 1.1728 9/16/2021 1.1763 1.177 9/15/2021 1.1815 1.1818 9/14/2021 1.1801 1.1805 9/13/2021 1.1809 1.1813 9/10/2021 1.1808 1.182 9/9/2021 1.1823 1.1828 9/8/2021 1.1813 1.1819 9/7/2021 1.1837 1.1843 9/6/2021 1.1868 1.1873 9/3/2021 1.1869 1.189 9/2/2021 1.1875 1.1876 9/1/2021 1.1838 1.1841 8/31/2021 1.1808 1.1811 8/30/2021 1.1796 1.1798 8/27/2021 1.1789 1.18 8/26/2021 1.1751 1.1753 8/25/2021 1.177 1.1774 8/24/2021 1.1752 1.176 8/23/2021 1.1743 1.1748 8/20/2021 1.1693 1.1704 8/19/2021 1.1674 1.1677 8/18/2021 1.1708 1.1714 8/17/2021 1.1708 1.1711 8/16/2021 1.1776 1.1781 8/13/2021 1.1791 1.1803 8/12/2021 1.1728 1.1731 8/11/2021 1.1737 1.174 8/10/2021 1.1716 1.1724 8/9/2021 1.1735 1.1738 8/6/2021 1.1759 1.1764 8/5/2021 1.1831 1.1837 8/4/2021 1.1836 1.1838 8/3/2021 1.1862 1.1866 8/2/2021 1.1867 1.1873 USD/EUR 1-month Date Bid Price Ask Price 10/1/2021 6.81 6.9 9/30/2021 6.68 6.79 9/29/2021 6.77 6.86 9/28/2021 6.62 6.73 9/27/2021 6.61 6.71 9/24/2021 6.73 6.83 9/23/2021 6.81 6.91 9/22/2021 6.99 7.11 9/21/2021 7.34 7.43 9/20/2021 6.99 7.08 9/17/2021 7.01 7.11 9/16/2021 7.09 7.18 9/15/2021 7.28 7.38 9/14/2021 7.44 7.56 9/13/2021 6.98 7.08 9/10/2021 6.94 7.04 9/9/2021 6.96 7.05 9/8/2021 7.45 7.58 ...
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