1 Month Forward Rate

Date 24 January 2020 Time 08:52
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.75321460 6.29800150
CADCanadian Dollar -5.00834459 5.36714698
CHFSwiss Franc -1.24240854 16.22558669
DKKDanish Krone -0.53589581 2.07991219
EUREuro -4.30329865 17.85235225
GBPPound Sterling -8.72814755 21.55513325
HKDHong Kong Dollar -2.07411591 0.89096458
JPYYen -2.42885585 16.97303889
NZDNew Zealand Dollar -3.62814610 5.58274825
SEKSwedish krona -1.72083183 1.15456582
SGDSingapore Dollar -4.67908781 6.23436764
USDUSD -3.35000000 1.75000000