1 Month Forward Rate

Date 02 October 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -10.14248000 -1.14400000
CADCanadian Dollar -6.23524000 4.13271000
CHFSwiss Franc -2.40116000 15.02862000
DKKDanish Krone -1.71835000 0.81190000
EUREuro -14.03283000 8.07033000
GBPPound Sterling -21.22421000 9.16732000
HKDHong Kong Dollar -2.37096000 0.57518000
JPYYen -5.71927000 13.60011000
NZDNew Zealand Dollar -6.43199000 2.75407000
SEKSwedish krona -2.26316000 0.60464000
SGDSingapore Dollar -5.39008000 5.42714000
USDUSD -10.05000000 -8.25000000