1 Month Forward Rate

Date 19 April 2024 Time 08:54
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -5.99646000 3.10156000
CADCanadian Dollar -8.62073000 1.90063000
CHFSwiss Franc -1.77930000 15.95160000
DKKDanish Krone -1.64400000 0.97721000
EUREuro -13.06128000 9.22327000
GBPPound Sterling -19.90282000 10.56348000
HKDHong Kong Dollar -2.20046000 0.77843000
JPYYen 0.12708000 19.59311000
NZDNew Zealand Dollar -8.26272000 1.04649000
SEKSwedish krona -2.34628000 0.51966000
SGDSingapore Dollar -6.29678000 4.73717000
USDUSD -9.55000000 -7.55000000