1 Month Forward Rate

Date 04 October 2023 Time 08:47
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.29345000 2.76859000
CADCanadian Dollar -9.57173000 0.88866000
CHFSwiss Franc -3.85359000 14.09375000
DKKDanish Krone -1.75073000 0.82501000
EUREuro -14.14781000 8.08813000
GBPPound Sterling -21.27007000 9.16502000
HKDHong Kong Dollar -2.69460000 0.28968000
JPYYen 0.33937000 19.74485000
NZDNew Zealand Dollar -9.02902000 0.27259000
SEKSwedish krona -2.47871000 0.38409000
SGDSingapore Dollar -7.18638000 3.76704000
USDUSD -10.95000000 -9.00000000