1 Month Forward Rate

Date 31 July 2026 Time 08:09
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -9.81081000 -0.64357000
CADCanadian Dollar -6.08586000 4.36953000
CHFSwiss Franc -2.18541000 15.49392000
DKKDanish Krone -1.58786000 0.97364000
EUREuro -13.19779000 9.12154000
GBPPound Sterling -21.07585000 9.48631000
HKDHong Kong Dollar -2.28320000 0.70437000
JPYYen -5.22708000 14.18759000
NZDNew Zealand Dollar -6.27395000 3.19010000
SEKSwedish krona -2.25722000 0.59653000
SGDSingapore Dollar -4.42658000 6.61128000
USDUSD -9.05000000 -7.05000000