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US Dollar

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.8000 2.8000 2.8500 2.8500
3 3.2500 3.2500 3.3000 3.3000
6 3.3500 3.3500 3.4000 3.4000
12 3.6400 3.6400 3.6900 3.6900

Sterling Pound

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.5500 2.5500 2.6000 2.6000
3 2.9500 2.9500 3.0000 3.0000
6 2.9000 2.9000 2.9500 2.9500
12 2.9400 2.9400 2.9900 2.9900

Australian Dollar

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.8500 2.8500 2.9000 2.9000
3 3.1600 3.1600 3.2100 3.2100
6 3.2700 3.2700 3.3200 3.3200
12 3.3300 3.3300 3.3800 3.3800

New Zealand Dollar

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.0200 2.1500 2.2700 2.3600
3 2.3900 2.5200 2.6400 2.7300
6 2.5500 2.6800 2.8000 2.8900
12 2.9200 3.0500 3.1700 3.2600

Euro

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.9100 2.0400 2.1600 2.3500
3 2.2900 2.4200 2.5400 2.7300
6 2.3900 2.5200 2.6400 2.8300
12 2.5800 2.7100 2.8300 3.0200

Canadian Dollar

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.7800 1.9000 2.0300 2.1500
3 2.0800 2.2000 2.3300 2.4500
6 2.2300 2.3500 2.4800 2.6000
12 2.5200 2.6400 2.7700 2.8900

Renminbi (Offshore)

Last Updated: 11:15 am, 5 Nov 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.1900 0.3200 0.4400 0.6300
3 0.4400 0.5700 0.6900 0.8800
6 0.7400 0.8700 0.9900 1.1800
12 1.0400 1.1700 1.2900 1.4800

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