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US Dollar

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 3.2800 3.2800 3.3300 3.3300
3 3.3000 3.3000 3.3500 3.3500
6 3.2500 3.2500 3.3000 3.3000
12 3.2000 3.2000 3.2500 3.2500

Sterling Pound

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.9500 2.9500 3.0000 3.0000
3 2.9500 2.9500 3.0000 3.0000
6 2.7500 2.7500 2.8000 2.8000
12 2.4500 2.4500 2.5000 2.5000

Australian Dollar

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.1500 2.1500 2.2000 2.2000
3 2.2300 2.2300 2.2800 2.2800
6 2.0500 2.0500 2.1000 2.1000
12 1.9500 1.9500 2.0000 2.0000

New Zealand Dollar

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.7900 2.9200 3.0400 3.1300
3 2.6900 2.8200 2.9400 3.0300
6 2.6900 2.8200 2.9400 3.0300
12 2.6900 2.8200 2.9400 3.0300

Euro

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.7400 1.8700 1.9900 2.1800
3 1.7400 1.8700 1.9900 2.1800
6 1.6900 1.8200 1.9400 2.1300
12 1.6900 1.8200 1.9400 2.1300

Canadian Dollar

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.9300 2.0500 2.1800 2.3000
3 2.0300 2.1500 2.2800 2.4000
6 2.0800 2.2000 2.3300 2.4500
12 2.1800 2.3000 2.4300 2.5500

Renminbi (Offshore)

Last Updated: 10:15 am, 15 Apr 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.1400 0.2700 0.3900 0.5800
3 0.3400 0.4700 0.5900 0.7800
6 0.6900 0.8200 0.9400 1.1300
12 1.0400 1.1700 1.2900 1.4800

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