1 Month Forward Rate

Date 03 October 2024 Time 08:51
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.32757000 3.13852000
CADCanadian Dollar -6.73037000 4.11010000
CHFSwiss Franc -0.48942000 18.00861000
DKKDanish Krone -1.41885000 1.26854000
EUREuro -11.45219000 11.33444000
GBPPound Sterling -19.35388000 11.83137000
HKDHong Kong Dollar -2.43910000 0.61789000
JPYYen -0.51653000 19.29288000
NZDNew Zealand Dollar -7.19024000 2.37700000
SEKSwedish krona -2.20124000 0.73050000
SGDSingapore Dollar -5.31949000 6.13409000
USDUSD -7.95000000 -4.75000000