1 Month Forward Rate

Date 08 July 2026 Time 08:13
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.87226000 -0.80473000
CADCanadian Dollar -6.27595000 4.18152000
CHFSwiss Franc -2.71030000 14.94551000
DKKDanish Krone -1.62190000 0.92367000
EUREuro -13.57935000 8.60065000
GBPPound Sterling -21.55840000 8.86598000
HKDHong Kong Dollar -2.33929000 0.61923000
JPYYen -5.39675000 13.99565000
NZDNew Zealand Dollar -6.27071000 3.10573000
SEKSwedish krona -2.25509000 0.58452000
SGDSingapore Dollar -4.82139000 6.13603000
USDUSD -9.55000000 -7.65000000