1 Month Forward Rate

Date 07 February 2025 Time 08:17
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -5.88305000 3.04735000
CADCanadian Dollar -4.75560000 5.53304000
CHFSwiss Franc -0.50137000 16.95611000
DKKDanish Krone -1.21515000 1.30491000
EUREuro -9.96048000 12.05037000
GBPPound Sterling -17.32766000 12.89173000
HKDHong Kong Dollar -2.23850000 0.70112000
JPYYen -1.84614000 17.50496000
NZDNew Zealand Dollar -5.75294000 3.42027000
SEKSwedish krona -1.97445000 0.86382000
SGDSingapore Dollar -4.92718000 5.83850000
USDUSD -6.60000000 -4.10000000