1 Month Forward Rate

Date 29 May 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.83564000 -0.67592000
CADCanadian Dollar -6.24596000 4.23594000
CHFSwiss Franc -2.95535000 14.84668000
DKKDanish Krone -1.54291000 1.02031000
EUREuro -13.06242000 9.30571000
GBPPound Sterling -21.14528000 9.40783000
HKDHong Kong Dollar -2.35761000 0.61392000
JPYYen -5.16040000 14.28328000
NZDNew Zealand Dollar -6.16829000 3.26908000
SEKSwedish krona -2.31111000 0.55271000
SGDSingapore Dollar -4.63329000 6.40715000
USDUSD -9.05000000 -7.05000000