1 Month Forward Rate

Date 11 July 2025 Time 08:42
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.97601000 2.60708000
CADCanadian Dollar -5.50423000 5.48593000
CHFSwiss Franc -0.25279000 18.54947000
DKKDanish Krone -1.27524000 1.52707000
EUREuro -10.06794000 13.05741000
GBPPound Sterling -20.04746000 11.43916000
HKDHong Kong Dollar -1.56315000 1.51426000
JPYYen -2.97243000 17.04576000
NZDNew Zealand Dollar -6.11621000 3.63014000
SEKSwedish krona -2.11389000 0.81064000
SGDSingapore Dollar -4.11925000 7.40411000
USDUSD -8.95000000 -6.25000000