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US Dollar

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 3.2500 3.2500 3.3000 3.3000
3 3.3300 3.3300 3.3800 3.3800
6 3.2500 3.2500 3.3000 3.3000
12 3.2500 3.2500 3.3000 3.3000

Sterling Pound

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.7500 2.7500 2.8000 2.8000
3 2.8500 2.8500 2.9000 2.9000
6 2.6000 2.6000 2.6500 2.6500
12 2.3000 2.3000 2.3500 2.3500

Australian Dollar

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.9500 1.9500 2.0000 2.0000
3 1.8000 1.8000 1.8500 1.8500
6 1.8000 1.8000 1.8500 1.8500
12 1.8000 1.8000 1.8500 1.8500

New Zealand Dollar

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.5200 2.6500 2.7700 2.8600
3 2.5400 2.6700 2.7900 2.8800
6 2.5400 2.6700 2.7900 2.8800
12 2.6400 2.7700 2.8900 2.9800

Euro

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.5900 1.7200 1.8400 2.0300
3 1.5900 1.7200 1.8400 2.0300
6 1.4900 1.6200 1.7400 1.9300
12 1.4900 1.6200 1.7400 1.9300

Canadian Dollar

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.9800 2.1000 2.2300 2.3500
3 1.9800 2.1000 2.2300 2.3500
6 1.9300 2.0500 2.1800 2.3000
12 1.9300 2.0500 2.1800 2.3000

Renminbi (Offshore)

Last Updated: 10:15 am, 4 Jun 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.5400 0.6700 0.7900 0.9800
3 0.4900 0.6200 0.7400 0.9300
6 0.7900 0.9200 1.0400 1.2300
12 1.1400 1.2700 1.3900 1.5800

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