Bundesbanks in-house exchange rates

AUD Australian dollar (Australia) BGN Bulgarian lev (Bulgaria) CAD Canadian dollar (Canada) CHF Swiss franc (Switzerland) CZK Czech koruna (Czechia) DKK Danish krone (Denmark) GBP Pound sterling (United Kingdom) HKD Hong Kong dollar (Hong Kong) HRK Croatian kuna (Croatia) / up to the end of December 2022 HUF Hungarian forint (Hungary) ILS New Israeli sheqel (Israel) JPY Japanese yen (Japan) NOK Norwegian krone (Norway) NZD New Zealand dollar (New Zealand) PLN Polish zloty (Poland) RON Romanian leu (Romania) SEK Swedish krona (Sweden) SGD Singapore dollar (Singapore) USD US dollar (United States) ZAR South African rand (South Africa)