1 Month Forward Rate

Date 12 December 2025 Time 08:20
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.94376000 2.17785000
CADCanadian Dollar -4.92059000 5.61279000
CHFSwiss Franc -0.28864000 17.44570000
DKKDanish Krone -1.23768000 1.32543000
EUREuro -10.52626000 11.84991000
GBPPound Sterling -19.33161000 11.19613000
HKDHong Kong Dollar -2.23746000 0.73652000
JPYYen -3.31729000 16.29721000
NZDNew Zealand Dollar -4.93738000 4.34532000
SEKSwedish krona -2.06873000 0.78310000
SGDSingapore Dollar -3.40309000 7.63006000
USDUSD -7.75000000 -5.75000000