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US Dollar

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

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 3.3000 3.3000 3.3500 3.3500
12 3.2500 3.2500 3.3000 3.3000

Sterling Pound

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.9800 2.9800 3.0300 3.0300
3 3.1300 3.1300 3.1800 3.1800
6 2.8500 2.8500 2.9000 2.9000
12 2.5500 2.5500 2.6000 2.6000

Australian Dollar

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.1500 2.1500 2.2000 2.2000
3 2.2900 2.2900 2.3400 2.3400
6 2.3000 2.3000 2.3500 2.3500
12 2.2500 2.2500 2.3000 2.3000

New Zealand Dollar

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.9900 3.1200 3.2400 3.3300
3 2.9900 3.1200 3.2400 3.3300
6 2.9400 3.0700 3.1900 3.2800
12 2.9400 3.0700 3.1900 3.2800

Euro

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.7900 1.9200 2.0400 2.2300
3 1.9400 2.0700 2.1900 2.3800
6 1.8900 2.0200 2.1400 2.3300
12 1.8400 1.9700 2.0900 2.2800

Canadian Dollar

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.0800 2.2000 2.3300 2.4500
3 2.0800 2.2000 2.3300 2.4500
6 2.0800 2.2000 2.3300 2.4500
12 2.0800 2.2000 2.3300 2.4500

Renminbi (Offshore)

Last Updated: 12:15 pm, 25 Mar 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.6400 0.7700 0.8900 1.0800
3 0.8400 0.9700 1.0900 1.2800
6 1.1900 1.3200 1.4400 1.6300
12 1.4400 1.5700 1.6900 1.8800

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