1 Month Forward Rate

Date 14 January 2026 Time 08:03
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.82055000 1.27647000
CADCanadian Dollar -6.01219000 4.47512000
CHFSwiss Franc -2.53662000 15.32726000
DKKDanish Krone -1.48309000 1.11614000
EUREuro -12.34380000 9.96176000
GBPPound Sterling -21.00243000 9.70479000
HKDHong Kong Dollar -2.28539000 0.69079000
JPYYen -4.75817000 14.69778000
NZDNew Zealand Dollar -5.54904000 3.77903000
SEKSwedish krona -2.26462000 0.61195000
SGDSingapore Dollar -4.13466000 6.95786000
USDUSD -8.95000000 -6.95000000