1 Month Forward Rate

Date 30 April 2024 Time 08:59
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.72855000 2.34664000
CADCanadian Dollar -9.27231000 1.17796000
CHFSwiss Franc -2.56157000 15.07998000
DKKDanish Krone -1.75392000 0.86228000
EUREuro -14.09324000 8.24687000
GBPPound Sterling -21.51058000 8.88510000
HKDHong Kong Dollar -2.46648000 0.52420000
JPYYen -0.08691000 19.59716000
NZDNew Zealand Dollar -9.06612000 0.21619000
SEKSwedish krona -2.43142000 0.46406000
SGDSingapore Dollar -6.90910000 4.01069000
USDUSD -10.95000000 -8.75000000