1 Month Forward Rate

Date 07 September 2026 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.34513000 -0.33728000
CADCanadian Dollar -5.97731000 4.42421000
CHFSwiss Franc -2.17847000 15.28767000
DKKDanish Krone -1.68325000 0.91502000
EUREuro -13.44105000 8.79286000
GBPPound Sterling -20.51695000 9.87199000
HKDHong Kong Dollar -2.34472000 0.60083000
JPYYen -5.25763000 14.09983000
NZDNew Zealand Dollar -6.46333000 2.85343000
SEKSwedish krona -2.22492000 0.61417000
SGDSingapore Dollar -4.73781000 6.14035000
USDUSD -8.80000000 -7.00000000