1 Month Forward Rate

Date 04 September 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.48649000 -0.33535000
CADCanadian Dollar -6.07879000 4.42739000
CHFSwiss Franc -2.36432000 15.30558000
DKKDanish Krone -1.67609000 0.88386000
EUREuro -13.62319000 8.77163000
GBPPound Sterling -20.76364000 9.84371000
HKDHong Kong Dollar -2.35177000 0.61935000
JPYYen -5.35664000 14.08080000
NZDNew Zealand Dollar -6.50274000 2.77869000
SEKSwedish krona -2.25373000 0.62902000
SGDSingapore Dollar -4.83029000 6.15885000
USDUSD -8.95000000 -6.95000000