Exchange Rates

The exchange rate protocol used for the Covered Bond Label Foundation statistics takes the ECB bilateral exchange rate on the last business day of the previous year. It is updated every 15th of January.

EUR 1.00000
USD 1.06660
GBP 0.88693
DKK 7.43650
NOK 10.51380
CHF 0.98470
SEK 11.12200
CAD 1.44400
AUD 1.56930
JPY 140.66000
HKD 8.31630
PLN 4.68080
SKK 1.00000
CZK 24.11600
HUF 400.87000
LVL 1.00000
LTL 1.00000
ISK 142.24000
BRL 5.63860
NZD 1.67980
SGD 1.43000
KRW 1344.09000
ATS 13.76000