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US Dollar

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.4000 3.4000 3.4500 3.4500
3 3.6000 3.6000 3.6500 3.6500
6 3.5300 3.5300 3.5800 3.5800
12 3.4500 3.4500 3.5000 3.5000

Sterling Pound

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.3500 3.3500 3.4000 3.4000
3 3.6000 3.6000 3.6500 3.6500
6 3.2000 3.2000 3.2500 3.2500
12 2.8000 2.8000 2.8500 2.8500

Australian Dollar

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.5800 2.5800 2.6300 2.6300
3 2.7700 2.7700 2.8200 2.8200
6 2.6400 2.6400 2.6900 2.6900
12 2.5000 2.5000 2.5500 2.5500

New Zealand Dollar

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.6100 3.7400 3.8600 3.9500
3 3.5900 3.7200 3.8400 3.9300
6 3.3000 3.4300 3.5500 3.6400
12 3.0900 3.2200 3.3400 3.4300

Euro

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.5400 2.6700 2.7900 2.9800
3 2.6400 2.7700 2.8900 3.0800
6 2.2900 2.4200 2.5400 2.7300
12 1.9400 2.0700 2.1900 2.3800

Canadian Dollar

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.5800 2.7000 2.8300 2.9500
3 2.7300 2.8500 2.9800 3.1000
6 2.5800 2.7000 2.8300 2.9500
12 2.5300 2.6500 2.7800 2.9000

Renminbi (Offshore)

Last Updated: 2:15 pm, 20 Dec 2024, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.8400 2.9700 3.0900 3.2800
3 2.5400 2.6700 2.7900 2.9800
6 2.2900 2.4200 2.5400 2.7300
12 2.0400 2.1700 2.2900 2.4800

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