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US Dollar

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.2500 3.2500 3.3000 3.3000
3 3.2800 3.2800 3.3300 3.3300
6 3.2500 3.2500 3.3000 3.3000
12 3.2000 3.2000 3.2500 3.2500

Sterling Pound

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.9500 2.9500 3.0000 3.0000
3 2.9500 2.9500 3.0000 3.0000
6 2.7500 2.7500 2.8000 2.8000
12 2.4500 2.4500 2.5000 2.5000

Australian Dollar

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.2200 2.2200 2.2700 2.2700
3 2.1500 2.1500 2.2000 2.2000
6 2.0000 2.0000 2.0500 2.0500
12 2.0000 2.0000 2.0500 2.0500

New Zealand Dollar

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.7900 2.9200 3.0400 3.1300
3 2.6900 2.8200 2.9400 3.0300
6 2.6900 2.8200 2.9400 3.0300
12 2.6900 2.8200 2.9400 3.0300

Euro

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.6900 1.8200 1.9400 2.1300
3 1.7400 1.8700 1.9900 2.1800
6 1.6900 1.8200 1.9400 2.1300
12 1.6900 1.8200 1.9400 2.1300

Canadian Dollar

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.9300 2.0500 2.1800 2.3000
3 2.0300 2.1500 2.2800 2.4000
6 2.0800 2.2000 2.3300 2.4500
12 2.1300 2.2500 2.3800 2.5000

Renminbi (Offshore)

Last Updated: 3:15 pm, 25 Apr 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 N/A 0.1200 0.2400 0.4300
3 0.3400 0.4700 0.5900 0.7800
6 0.7400 0.8700 0.9900 1.1800
12 1.1400 1.2700 1.3900 1.5800

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