1 Month Forward Rate

Date 17 January 2022 Time 09:14
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.22019000 7.06461000
CADCanadian Dollar -3.48222000 7.23287000
CHFSwiss Franc -2.64974000 15.38195000
DKKDanish Krone -0.78356000 1.84715000
EUREuro -5.76390000 16.80688000
GBPPound Sterling -10.38669000 20.44590000
HKDHong Kong Dollar -1.68996000 1.30722000
JPYYen -4.20318000 15.49575000
NZDNew Zealand Dollar -4.11730000 5.45063000
SEKSwedish krona -1.85170000 1.03419000
SGDSingapore Dollar -3.79371000 7.28507000
USDUSD -0.70000000 1.75000000