1 Month Forward Rate

Date 22 November 2024 Time 08:26
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.90078000 2.12970000
CADCanadian Dollar -6.29841000 4.11478000
CHFSwiss Franc -1.14327000 16.69086000
DKKDanish Krone -1.44760000 1.16881000
EUREuro -11.80565000 10.36225000
GBPPound Sterling -19.82662000 10.67365000
HKDHong Kong Dollar -2.46201000 0.50893000
JPYYen -1.62488000 17.76904000
NZDNew Zealand Dollar -6.81607000 2.47672000
SEKSwedish krona -2.15441000 0.70100000
SGDSingapore Dollar -5.97386000 4.90928000
USDUSD -8.45000000 -5.80000000