1 Month Forward Rate

Date 17 August 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.63530000 -0.59039000
CADCanadian Dollar -6.15666000 4.28100000
CHFSwiss Franc -1.28720000 16.32991000
DKKDanish Krone -1.57476000 1.01693000
EUREuro -12.89521000 9.36633000
GBPPound Sterling -21.08728000 9.39581000
HKDHong Kong Dollar -2.20519000 0.75357000
JPYYen -4.30781000 15.07389000
NZDNew Zealand Dollar -6.09474000 3.17833000
SEKSwedish krona -2.21188000 0.64310000
SGDSingapore Dollar -4.21800000 6.67740000
USDUSD -8.95000000 -7.05000000