1 Month Forward Rate

Date 26 March 2025 Time 08:15
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.72555000 2.24539000
CADCanadian Dollar -4.91033000 5.42719000
CHFSwiss Franc 0.01596000 17.44928000
DKKDanish Krone -1.31029000 1.21949000
EUREuro -10.42838000 11.65309000
GBPPound Sterling -19.81252000 10.47244000
HKDHong Kong Dollar -2.33979000 0.60683000
JPYYen -2.13152000 17.17137000
NZDNew Zealand Dollar -6.06687000 3.11974000
SEKSwedish krona -2.08705000 0.78180000
SGDSingapore Dollar -5.60513000 5.26274000
USDUSD -8.25000000 -6.45000000