1 Month Forward Rate

Date 19 October 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -10.04045000 -0.93526000
CADCanadian Dollar -6.18394000 4.28354000
CHFSwiss Franc -1.33794000 16.45280000
DKKDanish Krone -1.65761000 0.97726000
EUREuro -13.57143000 8.74383000
GBPPound Sterling -21.40056000 9.09363000
HKDHong Kong Dollar -2.26077000 0.71089000
JPYYen -5.12519000 14.31309000
NZDNew Zealand Dollar -6.41984000 2.87868000
SEKSwedish krona -2.22838000 0.64386000
SGDSingapore Dollar -5.02272000 6.01231000
USDUSD -9.85000000 -7.85000000