1 Month Forward Rate

Date 27 October 2021 Time 09:08
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -1.73865000 7.52353000
CADCanadian Dollar -2.93371000 7.66484000
CHFSwiss Franc -2.15758000 15.58424000
DKKDanish Krone -0.72356000 1.89076000
EUREuro -5.35093000 17.16893000
GBPPound Sterling -8.93524000 21.86222000
HKDHong Kong Dollar -1.57523000 1.40924000
JPYYen -3.82818000 15.77181000
NZDNew Zealand Dollar -3.71451000 5.88401000
SEKSwedish krona -1.80802000 1.08635000
SGDSingapore Dollar -3.47024000 7.53480000
USDUSD -0.45000000 2.20000000