1 Month Forward Rate

Date 08 August 2025 Time 08:19
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.98939000 2.09443000
CADCanadian Dollar -6.19362000 4.17625000
CHFSwiss Franc -1.05215000 16.50013000
DKKDanish Krone -1.33136000 1.23827000
EUREuro -10.89729000 11.29601000
GBPPound Sterling -20.17438000 10.26753000
HKDHong Kong Dollar -1.59221000 1.37156000
JPYYen -2.69321000 16.67741000
NZDNew Zealand Dollar -6.25627000 3.01449000
SEKSwedish krona -2.18823000 0.65883000
SGDSingapore Dollar -4.42092000 6.47107000
USDUSD -9.55000000 -7.65000000