1 Month Forward Rate

Date 24 November 2025 Time 08:10
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -6.54713000 2.54385000
CADCanadian Dollar -4.60444000 5.89063000
CHFSwiss Franc 0.34775000 18.22553000
DKKDanish Krone -1.18009000 1.38191000
EUREuro -9.97105000 12.36543000
GBPPound Sterling -19.19776000 11.37089000
HKDHong Kong Dollar -2.10665000 0.87052000
JPYYen -3.48754000 15.97643000
NZDNew Zealand Dollar -4.51672000 4.74751000
SEKSwedish krona -2.07197000 0.80288000
SGDSingapore Dollar -3.48565000 7.48202000
USDUSD -7.95000000 -5.95000000