1 Month Forward Rate

Date 13 November 2026 Time 09:35
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -10.19688000 -0.79863000
CADCanadian Dollar -6.68087000 4.10775000
CHFSwiss Franc -2.49797000 15.69289000
DKKDanish Krone -1.66116000 0.95747000
EUREuro -13.72712000 9.03296000
GBPPound Sterling -21.58081000 9.45732000
HKDHong Kong Dollar -2.33757000 0.70137000
JPYYen -5.63848000 14.04249000
NZDNew Zealand Dollar -6.19040000 3.32870000
SEKSwedish krona -2.28844000 0.60055000
SGDSingapore Dollar -5.73932000 5.60544000
USDUSD -9.80000000 -7.40000000