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US Dollar

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 4.2500 4.2500 4.3000 4.3000
3 4.3800 4.3800 4.4300 4.4300
6 4.2500 4.2500 4.3000 4.3000
12 4.1500 4.1500 4.2000 4.2000

Sterling Pound

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 3.7000 3.7000 3.7500 3.7500
3 3.8000 3.8000 3.8500 3.8500
6 3.4000 3.4000 3.4500 3.4500
12 2.9500 2.9500 3.0000 3.0000

Australian Dollar

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.4000 2.4000 2.4500 2.4500
3 2.5100 2.5100 2.5600 2.5600
6 2.4500 2.4500 2.5000 2.5000
12 2.4000 2.4000 2.4500 2.4500

New Zealand Dollar

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 4.6900 4.8200 4.9400 5.0300
3 4.8000 4.9300 5.0500 5.1400
6 4.6900 4.8200 4.9400 5.0300
12 4.6400 4.7700 4.8900 4.9800

Euro

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 3.3400 3.4700 3.5900 3.7800
3 3.3900 3.5200 3.6400 3.8300
6 3.1400 3.2700 3.3900 3.5800
12 2.8400 2.9700 3.0900 3.2800

Canadian Dollar

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 4.1800 4.3000 4.4300 4.5500
3 4.2800 4.4000 4.5300 4.6500
6 4.0800 4.2000 4.3300 4.4500
12 3.9300 4.0500 4.1800 4.3000

Renminbi (Offshore)

Last Updated: 11:15 am, 24 Apr 2024, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 3.0900 3.2200 3.3400 3.5300
3 2.7900 2.9200 3.0400 3.2300
6 2.5900 2.7200 2.8400 3.0300
12 2.4400 2.5700 2.6900 2.8800