1 Month Forward Rate

Date 15 December 2025 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.88525000 2.27695000
CADCanadian Dollar -5.05295000 5.55289000
CHFSwiss Franc 0.64493000 18.65308000
DKKDanish Krone -1.18731000 1.39149000
EUREuro -10.13392000 12.32890000
GBPPound Sterling -19.53447000 11.18543000
HKDHong Kong Dollar -2.24461000 0.83334000
JPYYen -2.84910000 16.70372000
NZDNew Zealand Dollar -4.76297000 4.57695000
SEKSwedish krona -2.04722000 0.84072000
SGDSingapore Dollar -2.98160000 8.12868000
USDUSD -7.85000000 -5.75000000