1 Month Forward Rate

Date 25 September 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.96914000 -0.78365000
CADCanadian Dollar -6.35027000 4.19753000
CHFSwiss Franc -2.89936000 14.89415000
DKKDanish Krone -1.71125000 0.86516000
EUREuro -14.20385000 8.19865000
GBPPound Sterling -21.10668000 9.57593000
HKDHong Kong Dollar -2.42575000 0.55311000
JPYYen -5.68402000 13.79960000
NZDNew Zealand Dollar -6.53414000 2.82144000
SEKSwedish krona -2.28690000 0.59538000
SGDSingapore Dollar -5.69675000 5.41611000
USDUSD -9.95000000 -7.85000000