1 Month Forward Rate

Date 04 April 2025 Time 08:15
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.67345000 2.30603000
CADCanadian Dollar -4.88532000 5.45531000
CHFSwiss Franc -0.13935000 17.46907000
DKKDanish Krone -1.24480000 1.28610000
EUREuro -10.38470000 11.96870000
GBPPound Sterling -19.67746000 10.64852000
HKDHong Kong Dollar -2.21165000 0.73524000
JPYYen -2.11736000 17.29456000
NZDNew Zealand Dollar -5.77682000 3.42857000
SEKSwedish krona -2.09660000 0.77281000
SGDSingapore Dollar -5.09850000 5.71461000
USDUSD -8.05000000 -6.25000000