1 Month Forward Rate

Date 21 March 2025 Time 08:15
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.53810000 2.42425000
CADCanadian Dollar -4.93073000 5.41181000
CHFSwiss Franc 0.10302000 17.62516000
DKKDanish Krone -1.38231000 1.17884000
EUREuro -10.32655000 11.80171000
GBPPound Sterling -19.60800000 10.71421000
HKDHong Kong Dollar -2.37413000 0.57202000
JPYYen -1.85727000 17.45923000
NZDNew Zealand Dollar -5.96216000 3.29141000
SEKSwedish krona -2.07068000 0.79691000
SGDSingapore Dollar -5.32425000 5.48193000
USDUSD -8.05000000 -6.25000000