1 Month Forward Rate

Date 18 June 2026 Time 08:10
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.49632000 -0.45383000
CADCanadian Dollar -6.05805000 4.34385000
CHFSwiss Franc -2.58853000 15.07062000
DKKDanish Krone -1.61491000 0.99741000
EUREuro -13.08405000 9.26586000
GBPPound Sterling -20.69065000 9.92646000
HKDHong Kong Dollar -2.34294000 0.63153000
JPYYen -5.24763000 14.16885000
NZDNew Zealand Dollar -5.93147000 3.44312000
SEKSwedish krona -2.25962000 0.59973000
SGDSingapore Dollar -4.47279000 6.42141000
USDUSD -8.75000000 -6.85000000