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US Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.8700 3.8700 3.9300 3.9300
3 4.1700 4.1700 4.2000 4.2000
6 4.2300 4.2300 4.2600 4.2600
12 4.4400 4.4400 4.5200 4.5200

Sterling Pound

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.0500 3.0500 3.1000 3.1000
3 2.9800 2.9800 3.0800 3.0800
6 2.8600 2.8600 2.9600 2.9600
12 3.0100 3.0100 3.1100 3.1100

Australian Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.3800 2.3800 2.4500 2.4500
3 2.2900 2.2900 2.5900 2.5900
6 2.4500 2.4500 2.5500 2.5500
12 2.8100 2.8100 2.9100 2.9100

New Zealand Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.5700 3.7000 3.8200 3.9100
3 4.0700 4.2000 4.3200 4.4100
6 4.3900 4.5200 4.6400 4.7300
12 4.7200 4.8500 4.9700 5.0600

Euro

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.7300 1.8600 1.9800 2.1700
3 2.0700 2.2000 2.3200 2.5100
6 2.4400 2.5700 2.6900 2.8800
12 2.7500 2.8800 3.0000 3.1900

Canadian Dollar

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.7800 3.9000 4.0300 4.1500
3 3.9800 4.1000 4.2300 4.3500
6 4.0800 4.2000 4.3300 4.4500
12 4.1800 4.3000 4.4300 4.5500

Renminbi (Offshore)

Last Updated: 3:15 pm, 3 Feb 2023, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.0900 1.2200 1.3400 1.5300
3 1.3900 1.5200 1.6400 1.8300
6 1.8700 2.0000 2.1200 2.3100
12 2.5400 2.6700 2.7900 2.9800