1 Month Forward Rate

Date 11 August 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.80834000 -0.70520000
CADCanadian Dollar -6.11588000 4.33037000
CHFSwiss Franc -2.18746000 15.56646000
DKKDanish Krone -1.60005000 0.98526000
EUREuro -13.24435000 9.02806000
GBPPound Sterling -21.34281000 9.15201000
HKDHong Kong Dollar -2.26172000 0.70305000
JPYYen -5.15627000 14.22983000
NZDNew Zealand Dollar -6.31551000 3.09196000
SEKSwedish krona -2.26619000 0.59302000
SGDSingapore Dollar -4.55228000 6.37804000
USDUSD -9.20000000 -7.25000000