1 Month Forward Rate

Date 14 September 2026 Time 08:11
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.47551000 -0.18299000
CADCanadian Dollar -5.99426000 4.66508000
CHFSwiss Franc -2.25028000 15.65708000
DKKDanish Krone -1.66071000 0.93507000
EUREuro -13.62876000 8.93549000
GBPPound Sterling -20.78878000 10.09169000
HKDHong Kong Dollar -2.38187000 0.61483000
JPYYen -5.38368000 14.18210000
NZDNew Zealand Dollar -6.34715000 3.20238000
SEKSwedish krona -2.23273000 0.65571000
SGDSingapore Dollar -4.95323000 6.23957000
USDUSD -9.20000000 -7.00000000