1 Month Forward Rate

Date 06 January 2026 Time 08:04
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.10060000 1.98204000
CADCanadian Dollar -5.25916000 5.19979000
CHFSwiss Franc -1.30508000 16.32828000
DKKDanish Krone -1.38774000 1.16704000
EUREuro -11.34051000 10.92850000
GBPPound Sterling -19.84068000 10.64773000
HKDHong Kong Dollar -2.38477000 0.67290000
JPYYen -4.15751000 15.29524000
NZDNew Zealand Dollar -5.03554000 4.23006000
SEKSwedish krona -2.20754000 0.70906000
SGDSingapore Dollar -3.94831000 6.98323000
USDUSD -8.00000000 -6.05000000