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US Dollar

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Sterling Pound

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Australian Dollar

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

New Zealand Dollar

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A 0.0100 0.1000
6 N/A 0.1300 0.2500 0.3400
12 0.3900 0.5200 0.6400 0.7300

Euro

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Canadian Dollar

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A 0.0100 0.1300

Renminbi (Offshore)

Last Updated: 12:15 pm, 5 Aug 2021, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.7500 1.8800 2.0000 2.1900
3 1.6900 1.8200 1.9400 2.1300
6 1.9900 2.1200 2.2400 2.4300
12 2.2700 2.4000 2.5200 2.7100