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US Dollar

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.6500 2.6500 2.7000 2.7000
3 2.9500 2.9500 3.0000 3.0000
6 3.0500 3.0500 3.1000 3.1000
12 3.2000 3.2000 3.2500 3.2500

Sterling Pound

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.3500 2.3500 2.4000 2.4000
3 2.6000 2.6000 2.6500 2.6500
6 2.5200 2.5200 2.5700 2.5700
12 2.4300 2.4300 2.4800 2.4800

Australian Dollar

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.4900 2.4900 2.5400 2.5400
3 2.8000 2.8000 2.8500 2.8500
6 2.8300 2.8300 2.8800 2.8800
12 2.9400 2.9400 2.9900 2.9900

New Zealand Dollar

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.9900 2.1200 2.2400 2.3300
3 2.3400 2.4700 2.5900 2.6800
6 2.4900 2.6200 2.7400 2.8300
12 2.7900 2.9200 3.0400 3.1300

Euro

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.7400 1.8700 1.9900 2.1800
3 2.0900 2.2200 2.3400 2.5300
6 2.1700 2.3000 2.4200 2.6100
12 2.2900 2.4200 2.5400 2.7300

Canadian Dollar

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.6300 1.7500 1.8800 2.0000
3 1.8300 1.9500 2.0800 2.2000
6 1.8800 2.0000 2.1300 2.2500
12 2.1300 2.2500 2.3800 2.5000

Renminbi (Offshore)

Last Updated: 11:15 am, 13 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.2400 0.3700 0.4900 0.6800
3 0.3400 0.4700 0.5900 0.7800
6 0.6400 0.7700 0.8900 1.0800
12 0.8900 1.0200 1.1400 1.3300

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