1 Month Forward Rate

Date 14 November 2025 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.65638000 2.39084000
CADCanadian Dollar -5.06858000 5.33713000
CHFSwiss Franc -1.00434000 16.75609000
DKKDanish Krone -1.25016000 1.29663000
EUREuro -10.58354000 11.60845000
GBPPound Sterling -19.44551000 10.91533000
HKDHong Kong Dollar -2.31645000 0.73852000
JPYYen -3.43673000 15.94544000
NZDNew Zealand Dollar -4.81094000 4.39644000
SEKSwedish krona -2.12575000 0.72707000
SGDSingapore Dollar -3.28444000 7.65222000
USDUSD -8.05000000 -6.15000000