1 Month Forward Rate

Date 15 November 2019 Time 08:45
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.32499000 6.98959100
CADCanadian Dollar -4.53534679 6.03968320
CHFSwiss Franc -1.10920648 16.61342140
DKKDanish Krone -0.47161763 2.10788268
EUREuro -4.16015150 18.42347090
GBPPound Sterling -8.69546050 21.99053110
HKDHong Kong Dollar -2.22116947 0.80080197
JPYYen -2.13814491 17.55886271
NZDNew Zealand Dollar -3.29383200 6.10043130
SEKSwedish krona -1.65910283 1.24733586
SGDSingapore Dollar -4.26548300 6.82320306
USDUSD -3.00000000 2.40000000