1 Month Forward Rate

Date 07 January 2026 Time 08:05
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -7.10237000 2.11340000
CADCanadian Dollar -5.30952000 5.27548000
CHFSwiss Franc -1.68138000 16.31680000
DKKDanish Krone -1.37607000 1.25460000
EUREuro -11.26992000 11.16829000
GBPPound Sterling -19.62121000 11.13105000
HKDHong Kong Dollar -2.31343000 0.67555000
JPYYen -4.24014000 15.26554000
NZDNew Zealand Dollar -5.03506000 4.36483000
SEKSwedish krona -2.20539000 0.72654000
SGDSingapore Dollar -3.98010000 7.06741000
USDUSD -7.85000000 -5.75000000