1 Month Forward Rate

Date 22 October 2020 Time 09:07
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.20156000 7.07574000
CADCanadian Dollar -3.16163000 7.60927000
CHFSwiss Franc -2.58294000 15.30060000
DKKDanish Krone -0.84910000 1.88946000
EUREuro -5.78571000 16.86089000
GBPPound Sterling -9.00466000 21.80622000
HKDHong Kong Dollar -1.78598000 1.27361000
JPYYen -3.88453000 15.82693000
NZDNew Zealand Dollar -2.97915000 6.47258000
SEKSwedish krona -1.87548000 1.09223000
SGDSingapore Dollar -3.47999000 7.73107000
USDUSD -1.20000000 4.30000000