1 Month Forward Rate

Date 27 March 2026 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.15540000 0.00425000
CADCanadian Dollar -6.31142000 4.18842000
CHFSwiss Franc -2.80854000 15.10081000
DKKDanish Krone -1.55607000 1.00705000
EUREuro -12.64644000 9.76365000
GBPPound Sterling -21.19254000 9.46154000
HKDHong Kong Dollar -2.19670000 0.80267000
JPYYen -4.96258000 14.52988000
NZDNew Zealand Dollar -6.03069000 3.27272000
SEKSwedish krona -2.30312000 0.54846000
SGDSingapore Dollar -4.89454000 6.23466000
USDUSD -9.25000000 -7.25000000