1 Month Forward Rate

Date 13 July 2026 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.88422000 -0.72163000
CADCanadian Dollar -6.37239000 4.10007000
CHFSwiss Franc -1.91688000 15.76937000
DKKDanish Krone -1.62320000 0.98413000
EUREuro -13.35735000 9.10942000
GBPPound Sterling -21.61132000 9.04622000
HKDHong Kong Dollar -2.32185000 0.64433000
JPYYen -5.08733000 14.35157000
NZDNew Zealand Dollar -6.26295000 3.17181000
SEKSwedish krona -2.24391000 0.60707000
SGDSingapore Dollar -4.50536000 6.53302000
USDUSD -9.55000000 -7.55000000