1 Month Forward Rate

Date 08 August 2022 Time 09:06
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -5.63910000 3.47906000
CADCanadian Dollar -8.35505000 2.17673000
CHFSwiss Franc -3.81812000 15.15472000
DKKDanish Krone -0.90297000 1.70247000
EUREuro -6.57501000 15.74824000
GBPPound Sterling -14.40812000 15.95560000
HKDHong Kong Dollar -2.07411000 0.91494000
JPYYen -3.40795000 16.03234000
NZDNew Zealand Dollar -7.51664000 1.87827000
SEKSwedish krona -2.10456000 0.85156000
SGDSingapore Dollar -7.57263000 3.37299000
USDUSD -6.20000000 -4.25000000