1 Month Forward Rate

Date 04 December 2023 Time 08:47
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.19723000 1.89800000
CADCanadian Dollar -10.02289000 0.41209000
CHFSwiss Franc -3.40817000 14.63058000
DKKDanish Krone -1.82785000 0.79412000
EUREuro -14.41971000 7.81702000
GBPPound Sterling -22.21002000 8.21425000
HKDHong Kong Dollar -2.97497000 -0.01595000
JPYYen 0.85333000 20.28450000
NZDNew Zealand Dollar -9.62589000 -0.32489000
SEKSwedish krona -2.43868000 0.42587000
SGDSingapore Dollar -7.76917000 3.25208000
USDUSD -11.65000000 -9.75000000