1 Month Forward Rate

Date 28 March 2024 Time 08:34
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.60742000 2.42803000
CADCanadian Dollar -9.10850000 1.33485000
CHFSwiss Franc -2.81742000 14.82828000
DKKDanish Krone -1.74564000 0.86358000
EUREuro -13.86554000 8.44551000
GBPPound Sterling -21.00902000 9.54286000
HKDHong Kong Dollar -2.44997000 0.52165000
JPYYen -0.27910000 19.13674000
NZDNew Zealand Dollar -8.70136000 0.57602000
SEKSwedish krona -2.46189000 0.43561000
SGDSingapore Dollar -6.87263000 4.05041000
USDUSD -10.15000000 -8.25000000