1 Month Forward Rate

Date 25 September 2025 Time 08:18
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.67122000 2.31060000
CADCanadian Dollar -5.50453000 4.82427000
CHFSwiss Franc -0.83787000 16.64940000
DKKDanish Krone -1.31152000 1.24239000
EUREuro -10.55462000 11.55029000
GBPPound Sterling -19.41775000 10.83192000
HKDHong Kong Dollar -2.45205000 0.50968000
JPYYen -3.36098000 16.00084000
NZDNew Zealand Dollar -5.54391000 3.63522000
SEKSwedish krona -2.13330000 0.70404000
SGDSingapore Dollar -3.80483000 7.01449000
USDUSD -8.55000000 -6.75000000