1 Month Forward Rate

Date 19 July 2024 Time 08:35
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.04576000 2.35650000
CADCanadian Dollar -8.30456000 2.50271000
CHFSwiss Franc -1.68436000 16.52865000
DKKDanish Krone -1.64508000 1.02262000
EUREuro -13.26993000 9.50463000
GBPPound Sterling -21.24476000 9.88142000
HKDHong Kong Dollar -2.55933000 0.47974000
JPYYen -0.47568000 19.23535000
NZDNew Zealand Dollar -8.96333000 0.56626000
SEKSwedish krona -2.37637000 0.54398000
SGDSingapore Dollar -6.74226000 4.55152000
USDUSD -10.45000000 -7.25000000