1 Month Forward Rate

Date 27 January 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.10530000 2.00795000
CADCanadian Dollar -5.18873000 5.29925000
CHFSwiss Franc -1.74272000 15.95622000
DKKDanish Krone -1.33242000 1.26757000
EUREuro -11.09616000 11.23268000
GBPPound Sterling -18.88912000 11.60091000
HKDHong Kong Dollar -2.21138000 0.80086000
JPYYen -4.29028000 15.15271000
NZDNew Zealand Dollar -4.96589000 4.36368000
SEKSwedish krona -2.17646000 0.70310000
SGDSingapore Dollar -3.76098000 7.27508000
USDUSD -7.35000000 -5.35000000