1 Month Forward Rate

Date 14 July 2020 Time 20:57
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -2.48118640 6.55535475
CADCanadian Dollar -3.32083604 7.06227150
CHFSwiss Franc -3.07253092 14.43048744
DKKDanish Krone -0.90498367 1.74171921
EUREuro -6.25027600 15.91913555
GBPPound Sterling -9.39505120 20.92258485
HKDHong Kong Dollar -1.76225692 1.22587212
JPYYen -4.17583980 15.26887203
NZDNew Zealand Dollar -3.38420960 5.86185425
SEKSwedish krona -1.86766206 0.98601630
SGDSingapore Dollar -3.66207699 7.14866491
USDUSD -1.70000000 3.45000000