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US Dollar

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

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: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.5000 2.5000 2.5500 2.5500
3 2.5000 2.5000 2.5500 2.5500
6 2.2500 2.2500 2.3000 2.3000
12 2.0000 2.0000 2.0500 2.0500

Australian Dollar

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.6500 1.6500 1.7000 1.7000
3 1.7500 1.7500 1.8000 1.8000
6 1.8200 1.8200 1.8700 1.8700
12 1.9900 1.9900 2.0400 2.0400

New Zealand Dollar

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.7400 1.8700 1.9900 2.0800
3 1.6900 1.8200 1.9400 2.0300
6 1.6900 1.8200 1.9400 2.0300
12 1.8400 1.9700 2.0900 2.1800

Euro

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.3900 1.5200 1.6400 1.8300
3 1.4400 1.5700 1.6900 1.8800
6 1.4900 1.6200 1.7400 1.9300
12 1.6300 1.7600 1.8800 2.0700

Canadian Dollar

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.4800 1.6000 1.7300 1.8500
3 1.5800 1.7000 1.8300 1.9500
6 1.5800 1.7000 1.8300 1.9500
12 1.7800 1.9000 2.0300 2.1500

Renminbi (Offshore)

Last Updated: 11:15 am, 12 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.4400 0.5700 0.6900 0.8800
3 0.5900 0.7200 0.8400 1.0300
6 0.7400 0.8700 0.9900 1.1800
12 1.2900 1.4200 1.5400 1.7300

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