1 Month Forward Rate

Date 26 April 2024 Time 09:03
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.12770000 2.98157000
CADCanadian Dollar -8.67188000 1.80633000
CHFSwiss Franc -1.43144000 16.25166000
DKKDanish Krone -1.63290000 0.99066000
EUREuro -13.11599000 9.34932000
GBPPound Sterling -20.29494000 10.38026000
HKDHong Kong Dollar -2.28269000 0.71732000
JPYYen 1.04769000 20.77290000
NZDNew Zealand Dollar -8.44614000 0.86628000
SEKSwedish krona -2.32836000 0.53871000
SGDSingapore Dollar -6.28274000 4.67356000
USDUSD -9.90000000 -7.65000000