1 Month Forward Rate

Date 04 March 2024 Time 08:52
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.27320000 2.91560000
CADCanadian Dollar -9.04391000 1.48013000
CHFSwiss Franc -1.86807000 15.81670000
DKKDanish Krone -1.61515000 0.94393000
EUREuro -13.41427000 9.10307000
GBPPound Sterling -20.73037000 9.86702000
HKDHong Kong Dollar -2.42504000 0.56261000
JPYYen 1.08388000 20.55073000
NZDNew Zealand Dollar -8.83596000 0.54412000
SEKSwedish krona -2.42249000 0.46381000
SGDSingapore Dollar -6.63622000 4.39852000
USDUSD -10.15000000 -8.10000000