1 Month Forward Rate

Date 21 February 2025 Time 08:19
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -5.91365000 3.05388000
CADCanadian Dollar -4.83966000 5.52750000
CHFSwiss Franc -0.73161000 16.79269000
DKKDanish Krone -1.22553000 1.32170000
EUREuro -9.93505000 12.15973000
GBPPound Sterling -17.72324000 12.49376000
HKDHong Kong Dollar -2.34949000 0.59653000
JPYYen -1.99887000 17.37305000
NZDNew Zealand Dollar -5.67974000 3.49001000
SEKSwedish krona -2.00176000 0.85151000
SGDSingapore Dollar -4.88315000 5.92320000
USDUSD -6.80000000 -4.25000000