1 Month Forward Rate

Date 04 December 2025 Time 07:47
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.30863000 1.74619000
CADCanadian Dollar -5.31981000 5.13931000
CHFSwiss Franc -1.04034000 16.72204000
DKKDanish Krone -1.38684000 1.22707000
EUREuro -11.23936000 11.05164000
GBPPound Sterling -20.18710000 10.22277000
HKDHong Kong Dollar -2.35249000 0.63257000
JPYYen -3.57905000 15.83369000
NZDNew Zealand Dollar -5.30881000 4.02635000
SEKSwedish krona -2.17120000 0.70904000
SGDSingapore Dollar -3.83527000 7.17555000
USDUSD -8.55000000 -6.65000000