1 Month Forward Rate

Date 20 April 2026 Time 08:13
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -8.72715000 0.38867000
CADCanadian Dollar -5.62752000 4.87071000
CHFSwiss Franc -1.67720000 16.01524000
DKKDanish Krone -1.41865000 1.18328000
EUREuro -11.54067000 10.83868000
GBPPound Sterling -19.67771000 10.97667000
HKDHong Kong Dollar -2.14942000 0.84788000
JPYYen -4.45531000 15.00504000
NZDNew Zealand Dollar -5.37198000 3.93196000
SEKSwedish krona -2.20472000 0.67976000
SGDSingapore Dollar -3.85710000 7.11851000
USDUSD -7.95000000 -5.95000000