1 Month Forward Rate

Date 18 July 2025 Time 08:10
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.53658000 2.54929000
CADCanadian Dollar -5.29761000 5.11368000
CHFSwiss Franc 0.29662000 18.05150000
DKKDanish Krone -1.23181000 1.44291000
EUREuro -9.52786000 12.66257000
GBPPound Sterling -19.10218000 11.32385000
HKDHong Kong Dollar -1.48116000 1.57292000
JPYYen -2.19857000 17.22922000
NZDNew Zealand Dollar -5.86259000 3.34121000
SEKSwedish krona -2.12483000 0.82559000
SGDSingapore Dollar -3.60506000 7.35281000
USDUSD -8.45000000 -6.55000000