1 Month Forward Rate

Date 12 April 2013 Time 09:08
CURRENCY EXPORT STANG IMPORT STANG
AUDAustralian Dollar -4.76 2.14
CADCanadian Dollar 0.42 9.91
CHFSwiss Franc 1.36 13.81
DKKDanish Krone 0.37 1.75
EUREuro 1.74 13.37
GBPPound Sterling 3.78 13.13
HKDHong Kong Dollar 0.04 1.36
JPY (100Yen)Yen 2.42 9.15
MYRMalaysian Ringgit UNQ UNQ
NZDNew Zealand Dollar -2.55 2.09
SEKSwedish krona 0.10 1.23
SGDSingapore Dollar 0.62 10.81
USDUSD 2.50 11.70