1 Month Forward Rate

Date 17 February 2026 Time 08:13
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.25472000 1.90718000
CADCanadian Dollar -5.28673000 5.22580000
CHFSwiss Franc -2.00191000 15.97123000
DKKDanish Krone -1.36179000 1.25557000
EUREuro -11.00034000 11.37278000
GBPPound Sterling -18.53853000 12.08766000
HKDHong Kong Dollar -2.07148000 0.93147000
JPYYen -4.31567000 15.14414000
NZDNew Zealand Dollar -5.01377000 4.29108000
SEKSwedish krona -2.19953000 0.71276000
SGDSingapore Dollar -3.76542000 7.25117000
USDUSD -7.10000000 -5.05000000