1 Month Forward Rate

Date 25 September 2020 Time 09:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.62595000 6.73256000
CADCanadian Dollar -3.40057000 7.40140000
CHFSwiss Franc -3.25928000 14.68577000
DKKDanish Krone -1.01456000 1.73787000
EUREuro -6.49326000 16.14813000
GBPPound Sterling -9.64513000 21.21196000
HKDHong Kong Dollar -1.87532000 1.20062000
JPYYen -4.34630000 15.52427000
NZDNew Zealand Dollar -3.40373000 6.13431000
SEKSwedish krona -1.92418000 1.02360000
SGDSingapore Dollar -3.86918000 7.40623000
USDUSD -1.70000000 3.90000000