Rates

1 Month Forward Rate

Date 25 May 2022 Time 08:56
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -3.11459000 6.19996000
CADCanadian Dollar -5.67008000 4.99238000
CHFSwiss Franc -2.83194000 15.21388000
DKKDanish Krone -0.78392000 1.83854000
EUREuro -5.71826000 16.79425000
GBPPound Sterling -12.52429000 18.22970000
HKDHong Kong Dollar -1.66740000 1.36311000
JPYYen -3.99229000 15.67914000
NZDNew Zealand Dollar -6.00632000 3.58207000
SEKSwedish krona -1.91643000 0.99222000
SGDSingapore Dollar -5.92693000 5.28824000
USDUSD -3.20000000 -0.75000000