Rates

1 Month Forward Rate

Date 14 July 2025 Time 08:19
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.62016000 2.42550000
CADCanadian Dollar -5.43942000 5.05954000
CHFSwiss Franc 1.21273000 18.77296000
DKKDanish Krone -1.09427000 1.48263000
EUREuro -9.21087000 13.08867000
GBPPound Sterling -19.46164000 11.12209000
HKDHong Kong Dollar -1.49294000 1.49189000
JPYYen -2.23887000 17.16840000
NZDNew Zealand Dollar -5.76089000 3.43817000
SEKSwedish krona -2.05058000 0.82483000
SGDSingapore Dollar -3.56469000 7.32876000
USDUSD -8.55000000 -6.65000000