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 1.13260
GBP 0.84028
DKK 7.43640
NOK 9.98880
CHF 1.08020
SEK 10.25030
CAD 1.43930
AUD 1.56150
JPY 130.38000
HKD 8.83330
PLN 4.59690
SKK 1.00000
CZK 26.24200
HUF 369.19000
LVL 1.00000
LTL 1.00000
ISK 150.15000
BRL 6.31010
NZD 1.69840
SGD 1.52800
KRW 1346.38000
ATS 13.76000