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US Dollar

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.3000 3.3000 3.3500 3.3500
3 3.4400 3.4400 3.4900 3.4900
6 3.3500 3.3500 3.4000 3.4000
12 3.4000 3.4000 3.4500 3.4500

Sterling Pound

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.2500 3.2500 3.3000 3.3000
3 3.3000 3.3000 3.3500 3.3500
6 3.0000 3.0000 3.0500 3.0500
12 2.6200 2.6200 2.6700 2.6700

Australian Dollar

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.4000 2.4000 2.4500 2.4500
3 2.4400 2.4400 2.4900 2.4900
6 2.4200 2.4200 2.4700 2.4700
12 2.3700 2.3700 2.4200 2.4200

New Zealand Dollar

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.4900 3.6200 3.7400 3.8300
3 3.3600 3.4900 3.6100 3.7000
6 3.1300 3.2600 3.3800 3.4700
12 2.9500 3.0800 3.2000 3.2900

Euro

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.3700 2.5000 2.6200 2.8100
3 2.3900 2.5200 2.6400 2.8300
6 2.1400 2.2700 2.3900 2.5800
12 1.8800 2.0100 2.1300 2.3200

Canadian Dollar

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.4800 2.6000 2.7300 2.8500
3 2.4300 2.5500 2.6800 2.8000
6 2.4300 2.5500 2.6800 2.8000
12 2.3200 2.4400 2.5700 2.6900

Renminbi (Offshore)

Last Updated: 6:15 pm, 20 Jan 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.8400 1.9700 2.0900 2.2800
3 1.9400 2.0700 2.1900 2.3800
6 2.0400 2.1700 2.2900 2.4800
12 1.8400 1.9700 2.0900 2.2800

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