1 Month Forward Rate

Date 18 August 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.73682000 -0.45286000
CADCanadian Dollar -6.12324000 4.51730000
CHFSwiss Franc -2.03945000 15.94574000
DKKDanish Krone -1.63514000 0.98754000
EUREuro -13.34849000 9.22189000
GBPPound Sterling -21.33232000 9.44546000
HKDHong Kong Dollar -2.29082000 0.72764000
JPYYen -4.65222000 14.90768000
NZDNew Zealand Dollar -6.37375000 3.18168000
SEKSwedish krona -2.25445000 0.63151000
SGDSingapore Dollar -4.64406000 6.48646000
USDUSD -9.20000000 -7.00000000