1 Month Forward Rate

Date 09 August 2022 Time 08:33
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -5.62922000 3.55929000
CADCanadian Dollar -8.55266000 2.08975000
CHFSwiss Franc -3.55861000 14.33410000
DKKDanish Krone -0.92671000 1.66875000
EUREuro -6.98404000 15.51000000
GBPPound Sterling -14.83162000 16.11755000
HKDHong Kong Dollar -2.11829000 0.90609000
JPYYen -3.86940000 15.66345000
NZDNew Zealand Dollar -7.48233000 1.87911000
SEKSwedish krona -2.10875000 0.83504000
SGDSingapore Dollar -7.37762000 3.64155000
USDUSD -6.30000000 -4.25000000