1 Month Forward Rate

Date 30 March 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -8.93635000 0.13383000
CADCanadian Dollar -6.13936000 4.28360000
CHFSwiss Franc -1.02766000 16.73816000
DKKDanish Krone -1.58889000 1.07393000
EUREuro -11.72043000 10.50004000
GBPPound Sterling -20.85108000 9.66477000
HKDHong Kong Dollar -2.06917000 0.98669000
JPYYen -4.81084000 14.56602000
NZDNew Zealand Dollar -5.87791000 3.34860000
SEKSwedish krona -2.24161000 0.62432000
SGDSingapore Dollar -4.08763000 6.80837000
USDUSD -8.95000000 -7.05000000