1 Month Forward Rate

Date 27 May 2024 Time 08:39
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.56925000 3.02248000
CADCanadian Dollar -8.78690000 2.19690000
CHFSwiss Franc -2.57502000 15.87560000
DKKDanish Krone -1.67124000 1.05548000
EUREuro -13.46524000 9.58436000
GBPPound Sterling -21.12913000 10.30067000
HKDHong Kong Dollar -2.48751000 0.58678000
JPYYen -0.64550000 19.51373000
NZDNew Zealand Dollar -8.89623000 0.80154000
SEKSwedish krona -2.35038000 0.58378000
SGDSingapore Dollar -6.72143000 4.75588000
USDUSD -10.20000000 -6.75000000