1 Month Forward Rate

Date 28 March 2025 Time 08:20
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.56320000 2.48675000
CADCanadian Dollar -4.75755000 5.63972000
CHFSwiss Franc -0.23881000 17.40022000
DKKDanish Krone -1.31577000 1.28839000
EUREuro -10.02691000 12.16020000
GBPPound Sterling -19.42615000 10.99313000
HKDHong Kong Dollar -2.28706000 0.71709000
JPYYen -2.27498000 17.15242000
NZDNew Zealand Dollar -5.88989000 3.37180000
SEKSwedish krona -2.05725000 0.78214000
SGDSingapore Dollar -4.94615000 5.93702000
USDUSD -7.95000000 -6.05000000