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US Dollar

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.2500 4.2500 4.3000 4.3000
3 4.3500 4.3500 4.4000 4.4000
6 4.2500 4.2500 4.3000 4.3000
12 4.1500 4.1500 4.2000 4.2000

Sterling Pound

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.7500 3.7500 3.8000 3.8000
3 3.8000 3.8000 3.8500 3.8500
6 3.5000 3.5000 3.5500 3.5500
12 3.2000 3.2000 3.2500 3.2500

Australian Dollar

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.5000 2.5000 2.5500 2.5500
3 2.6600 2.6600 2.7100 2.7100
6 2.6900 2.6900 2.7400 2.7400
12 2.9200 2.9200 2.9700 2.9700

New Zealand Dollar

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.7400 4.8700 4.9900 5.0800
3 4.8400 4.9700 5.0900 5.1800
6 4.7400 4.8700 4.9900 5.0800
12 4.5500 4.6800 4.8000 4.8900

Euro

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.1900 3.3200 3.4400 3.6300
3 3.2900 3.4200 3.5400 3.7300
6 3.0900 3.2200 3.3400 3.5300
12 3.0400 3.1700 3.2900 3.4800

Canadian Dollar

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.9800 4.1000 4.2300 4.3500
3 4.0300 4.1500 4.2800 4.4000
6 3.8800 4.0000 4.1300 4.2500
12 3.8800 4.0000 4.1300 4.2500

Renminbi (Offshore)

Last Updated: 6:15 pm, 15 Jul 2024, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.1400 2.2700 2.3900 2.5800
3 1.9400 2.0700 2.1900 2.3800
6 2.0400 2.1700 2.2900 2.4800
12 2.2400 2.3700 2.4900 2.6800