1 Month Forward Rate

Date 20 September 2024 Time 08:51
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.69947000 2.47724000
CADCanadian Dollar -7.30650000 3.34392000
CHFSwiss Franc -1.55226000 16.91877000
DKKDanish Krone -1.53754000 1.10853000
EUREuro -12.35034000 10.17964000
GBPPound Sterling -19.84426000 10.81091000
HKDHong Kong Dollar -2.20439000 0.78030000
JPYYen -0.70993000 18.81157000
NZDNew Zealand Dollar -7.87511000 1.51908000
SEKSwedish krona -2.24951000 0.65874000
SGDSingapore Dollar -5.36632000 5.85849000
USDUSD -8.25000000 -5.40000000