1 Month Forward Rate

Date 01 April 2026 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.56438000 -0.35932000
CADCanadian Dollar -6.50467000 4.06042000
CHFSwiss Franc -3.54278000 14.45844000
DKKDanish Krone -1.67735000 0.93857000
EUREuro -13.41744000 9.08939000
GBPPound Sterling -21.81086000 8.86383000
HKDHong Kong Dollar -2.14128000 0.83758000
JPYYen -4.76526000 14.71265000
NZDNew Zealand Dollar -6.38594000 3.07979000
SEKSwedish krona -2.37919000 0.48849000
SGDSingapore Dollar -5.15563000 5.89317000
USDUSD -9.75000000 -7.65000000