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US Dollar

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.8000 2.8000 2.8500 2.8500
3 2.8000 2.8000 2.8500 2.8500
6 2.7500 2.7500 2.8000 2.8000
12 2.7500 2.7500 2.8000 2.8000

Sterling Pound

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.4500 2.4500 2.5000 2.5000
3 2.4500 2.4500 2.5000 2.5000
6 2.2500 2.2500 2.3000 2.3000
12 1.9700 1.9700 2.0200 2.0200

Australian Dollar

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.6500 1.6500 1.7000 1.7000
3 1.8000 1.8000 1.8500 1.8500
6 1.8000 1.8000 1.8500 1.8500
12 1.9200 1.9200 1.9700 1.9700

New Zealand Dollar

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.7900 1.9200 2.0400 2.1300
3 1.8200 1.9500 2.0700 2.1600
6 1.8200 1.9500 2.0700 2.1600
12 1.8400 1.9700 2.0900 2.1800

Euro

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.3400 1.4700 1.5900 1.7800
3 1.4400 1.5700 1.6900 1.8800
6 1.4400 1.5700 1.6900 1.8800
12 1.5500 1.6800 1.8000 1.9900

Canadian Dollar

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.5300 1.6500 1.7800 1.9000
3 1.5800 1.7000 1.8300 1.9500
6 1.6300 1.7500 1.8800 2.0000
12 1.7400 1.8600 1.9900 2.1100

Renminbi (Offshore)

Last Updated: 3:15 pm, 4 Nov 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.3400 0.4700 0.5900 0.7800
3 0.3900 0.5200 0.6400 0.8300
6 0.7400 0.8700 0.9900 1.1800
12 1.0900 1.2200 1.3400 1.5300

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