1 Month Forward Rate

Date 09 November 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -10.40389000 -0.86295000
CADCanadian Dollar -6.79374000 4.13562000
CHFSwiss Franc -1.66722000 16.71172000
DKKDanish Krone -1.66920000 1.01254000
EUREuro -13.66223000 9.28105000
GBPPound Sterling -21.91342000 9.40898000
HKDHong Kong Dollar -2.31459000 0.78563000
JPYYen -5.42807000 14.36997000
NZDNew Zealand Dollar -6.07600000 3.54373000
SEKSwedish krona -2.30886000 0.64010000
SGDSingapore Dollar -5.27730000 6.14723000
USDUSD -9.83000000 -7.25000000