1 Month Forward Rate

Date 02 September 2025 Time 08:18
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.60194000 2.38437000
CADCanadian Dollar -5.77312000 4.52334000
CHFSwiss Franc 0.08814000 17.46105000
DKKDanish Krone -1.22834000 1.31930000
EUREuro -10.01702000 11.99646000
GBPPound Sterling -19.36300000 10.90946000
HKDHong Kong Dollar -2.26107000 0.68344000
JPYYen -2.74294000 16.54606000
NZDNew Zealand Dollar -5.68058000 3.44499000
SEKSwedish krona -2.12792000 0.72842000
SGDSingapore Dollar -3.16504000 7.61145000
USDUSD -8.75000000 -7.00000000