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US Dollar

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.9400 2.9400 2.9900 2.9900
3 2.9700 2.9700 3.0200 3.0200
6 2.7800 2.7800 2.8300 2.8300
12 2.7500 2.7500 2.8000 2.8000

Sterling Pound

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.4500 2.4500 2.5000 2.5000
3 2.6500 2.6500 2.7000 2.7000
6 2.4500 2.4500 2.5000 2.5000
12 2.1500 2.1500 2.2000 2.2000

Australian Dollar

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.6800 1.6800 1.7300 1.7300
3 1.8200 1.8200 1.8700 1.8700
6 1.8500 1.8500 1.9000 1.9000
12 1.8700 1.8700 1.9200 1.9200

New Zealand Dollar

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.7000 1.8300 1.9500 2.0400
3 1.7900 1.9200 2.0400 2.1300
6 1.7900 1.9200 2.0400 2.1300
12 1.9100 2.0400 2.1600 2.2500

Euro

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.3400 1.4700 1.5900 1.7800
3 1.4900 1.6200 1.7400 1.9300
6 1.4900 1.6200 1.7400 1.9300
12 1.5900 1.7200 1.8400 2.0300

Canadian Dollar

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.7300 1.8500 1.9800 2.1000
3 1.7800 1.9000 2.0300 2.1500
6 1.7800 1.9000 2.0300 2.1500
12 1.8800 2.0000 2.1300 2.2500

Renminbi (Offshore)

Last Updated: 10:15 am, 14 Oct 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.4400 0.5700 0.6900 0.8800
3 0.5900 0.7200 0.8400 1.0300
6 0.8900 1.0200 1.1400 1.3300
12 1.2900 1.4200 1.5400 1.7300

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