1 Month Forward Rate

Date 21 January 2025 Time 08:20
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.86531000 2.21791000
CADCanadian Dollar -5.26409000 5.13101000
CHFSwiss Franc 0.10816000 17.74075000
DKKDanish Krone -1.33290000 1.28951000
EUREuro -10.81926000 11.36083000
GBPPound Sterling -19.23940000 11.16155000
HKDHong Kong Dollar -2.37371000 0.59109000
JPYYen -1.22895000 18.16321000
NZDNew Zealand Dollar -6.69832000 2.51470000
SEKSwedish krona -2.04704000 0.82092000
SGDSingapore Dollar -5.33644000 5.54230000
USDUSD -7.75000000 -5.10000000