1 Month Forward Rate

Date 29 April 2024 Time 09:37
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.21032000 2.87875000
CADCanadian Dollar -8.87508000 1.59753000
CHFSwiss Franc -1.37678000 16.21449000
DKKDanish Krone -1.61463000 0.99448000
EUREuro -13.22126000 9.02204000
GBPPound Sterling -20.57776000 9.80372000
HKDHong Kong Dollar -2.34556000 0.63266000
JPYYen 0.84987000 20.23883000
NZDNew Zealand Dollar -8.59189000 0.61540000
SEKSwedish krona -2.34150000 0.51620000
SGDSingapore Dollar -6.27141000 4.64722000
USDUSD -10.20000000 -8.05000000