1 Month Forward Rate

Date 16 May 2025 Time 08:21
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.04989000 1.94709000
CADCanadian Dollar -5.64263000 4.73237000
CHFSwiss Franc -1.27902000 16.31108000
DKKDanish Krone -1.38957000 1.21192000
EUREuro -10.70641000 11.43489000
GBPPound Sterling -20.39655000 9.95881000
HKDHong Kong Dollar -1.62279000 1.34681000
JPYYen -2.92989000 16.40438000
NZDNew Zealand Dollar -5.97078000 3.20291000
SEKSwedish krona -2.14817000 0.72112000
SGDSingapore Dollar -5.34469000 5.50819000
USDUSD -9.20000000 -7.35000000