1 Month Forward Rate

Date 25 April 2025 Time 08:15
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.83543000 2.50829000
CADCanadian Dollar -5.19768000 5.53646000
CHFSwiss Franc 0.06962000 18.25656000
DKKDanish Krone -1.26744000 1.34661000
EUREuro -10.07934000 12.59553000
GBPPound Sterling -19.52396000 11.49782000
HKDHong Kong Dollar -2.44066000 0.62064000
JPYYen -2.49553000 17.19557000
NZDNew Zealand Dollar -6.08297000 3.46666000
SEKSwedish krona -2.10342000 0.82373000
SGDSingapore Dollar -5.02651000 6.20132000
USDUSD -8.30000000 -5.95000000