1 Month Forward Rate

Date 13 May 2026 Time 08:12
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.98637000 -0.83653000
CADCanadian Dollar -6.25066000 4.23214000
CHFSwiss Franc -2.63462000 15.05924000
DKKDanish Krone -1.46120000 1.10030000
EUREuro -12.71366000 9.65563000
GBPPound Sterling -21.41172000 9.31006000
HKDHong Kong Dollar -2.37549000 0.60119000
JPYYen -4.97846000 14.44337000
NZDNew Zealand Dollar -6.25464000 3.18106000
SEKSwedish krona -2.29560000 0.57708000
SGDSingapore Dollar -4.74013000 6.23680000
USDUSD -9.15000000 -7.15000000