1 Month Forward Rate

Date 16 October 2025 Time 08:07
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.75321000 2.29795000
CADCanadian Dollar -5.55435000 4.86594000
CHFSwiss Franc -0.78335000 16.80012000
DKKDanish Krone -1.34169000 1.26921000
EUREuro -10.75615000 11.40572000
GBPPound Sterling -19.98005000 10.36292000
HKDHong Kong Dollar -2.44448000 0.51319000
JPYYen -3.40450000 15.97142000
NZDNew Zealand Dollar -5.14404000 4.05699000
SEKSwedish krona -2.16726000 0.70750000
SGDSingapore Dollar -3.72762000 7.17076000
USDUSD -8.60000000 -6.75000000