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US Dollar

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.2000 3.2000 3.2500 3.2500
3 3.3500 3.3500 3.4000 3.4000
6 3.3400 3.3400 3.3900 3.3900
12 3.3500 3.3500 3.4000 3.4000

Sterling Pound

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.0000 3.0000 3.0500 3.0500
3 3.1000 3.1000 3.1500 3.1500
6 2.8000 2.8000 2.8500 2.8500
12 2.4500 2.4500 2.5000 2.5000

Australian Dollar

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.2000 2.2000 2.2500 2.2500
3 2.3200 2.3200 2.3700 2.3700
6 2.2500 2.2500 2.3000 2.3000
12 2.2500 2.2500 2.3000 2.3000

New Zealand Dollar

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.0400 3.1700 3.2900 3.3800
3 2.8900 3.0200 3.1400 3.2300
6 2.8900 3.0200 3.1400 3.2300
12 2.8900 3.0200 3.1400 3.2300

Euro

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.0400 2.1700 2.2900 2.4800
3 2.0400 2.1700 2.2900 2.4800
6 1.8900 2.0200 2.1400 2.3300
12 1.7900 1.9200 2.0400 2.2300

Canadian Dollar

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.2800 2.4000 2.5300 2.6500
3 2.2800 2.4000 2.5300 2.6500
6 2.2300 2.3500 2.4800 2.6000
12 2.1800 2.3000 2.4300 2.5500

Renminbi (Offshore)

Last Updated: 3:15 pm, 21 Feb 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.1400 1.2700 1.3900 1.5800
3 1.2400 1.3700 1.4900 1.6800
6 1.5400 1.6700 1.7900 1.9800
12 1.6900 1.8200 1.9400 2.1300

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