1 Month Forward Rate

Date 27 July 2026 Time 08:14
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -10.01187000 -0.94244000
CADCanadian Dollar -6.32594000 4.08869000
CHFSwiss Franc -1.64894000 16.01243000
DKKDanish Krone -1.59514000 0.99539000
EUREuro -13.12465000 9.07989000
GBPPound Sterling -21.55944000 8.92934000
HKDHong Kong Dollar -2.33602000 0.63913000
JPYYen -4.96208000 14.39499000
NZDNew Zealand Dollar -6.25356000 3.15222000
SEKSwedish krona -2.24885000 0.60434000
SGDSingapore Dollar -4.54018000 6.44398000
USDUSD -9.65000000 -7.75000000