1 Month Forward Rate

Date 23 May 2025 Time 08:23
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.80900000 2.28346000
CADCanadian Dollar -5.52012000 4.99654000
CHFSwiss Franc -0.71136000 17.15896000
DKKDanish Krone -1.40924000 1.27373000
EUREuro -10.16105000 12.16049000
GBPPound Sterling -19.95167000 10.63788000
HKDHong Kong Dollar -1.33957000 1.65080000
JPYYen -2.75596000 16.72782000
NZDNew Zealand Dollar -5.89454000 3.37079000
SEKSwedish krona -2.18170000 0.69456000
SGDSingapore Dollar -4.90634000 6.07016000
USDUSD -8.85000000 -6.85000000