1 Month Forward Rate

Date 09 March 2026 Time 08:08
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -8.52661000 0.70468000
CADCanadian Dollar -6.00072000 4.55144000
CHFSwiss Franc -1.17745000 16.85350000
DKKDanish Krone -1.50455000 1.11524000
EUREuro -11.66940000 10.71811000
GBPPound Sterling -20.38507000 10.29562000
HKDHong Kong Dollar -2.05601000 0.95436000
JPYYen -4.15465000 15.38786000
NZDNew Zealand Dollar -5.49211000 3.86646000
SEKSwedish krona -2.22414000 0.65136000
SGDSingapore Dollar -3.96216000 7.08580000
USDUSD -8.75000000 -6.65000000