1 Month Forward Rate

Date 17 April 2026 Time 08:10
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -8.72000000 0.43214000
CADCanadian Dollar -5.61764000 4.88320000
CHFSwiss Franc -1.74506000 15.98987000
DKKDanish Krone -1.37123000 1.19288000
EUREuro -11.59946000 10.87426000
GBPPound Sterling -19.71210000 10.94406000
HKDHong Kong Dollar -2.20870000 0.78898000
JPYYen -4.44645000 14.99756000
NZDNew Zealand Dollar -5.35576000 3.95029000
SEKSwedish krona -2.16653000 0.68627000
SGDSingapore Dollar -3.86717000 7.14450000
USDUSD -7.95000000 -5.95000000