1 Month Forward Rate

Date 16 April 2025 Time 08:16
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.64285000 2.70501000
CADCanadian Dollar -4.41655000 6.49148000
CHFSwiss Franc 0.45976000 18.78006000
DKKDanish Krone -1.25664000 1.36520000
EUREuro -9.80106000 13.01147000
GBPPound Sterling -19.33625000 11.74792000
HKDHong Kong Dollar -2.25650000 0.76725000
JPYYen -1.99514000 17.73410000
NZDNew Zealand Dollar -5.77762000 3.79759000
SEKSwedish krona -2.09680000 0.84654000
SGDSingapore Dollar -4.88101000 6.38537000
USDUSD -7.95000000 -5.55000000