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US Dollar

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 3.2300 3.2300 3.2800 3.2800
3 3.3000 3.3000 3.3500 3.3500
6 3.2500 3.2500 3.3000 3.3000
12 3.2500 3.2500 3.3000 3.3000

Sterling Pound

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.7300 2.7300 2.7800 2.7800
3 2.8300 2.8300 2.8800 2.8800
6 2.5500 2.5500 2.6000 2.6000
12 2.2500 2.2500 2.3000 2.3000

Australian Dollar

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.8200 1.8200 1.8700 1.8700
3 1.8000 1.8000 1.8500 1.8500
6 1.7600 1.7600 1.8100 1.8100
12 1.8300 1.8300 1.8800 1.8800

New Zealand Dollar

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.5400 2.6700 2.7900 2.8800
3 2.6200 2.7500 2.8700 2.9600
6 2.5900 2.7200 2.8400 2.9300
12 2.8200 2.9500 3.0700 3.1600

Euro

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.4400 1.5700 1.6900 1.8800
3 1.5400 1.6700 1.7900 1.9800
6 1.5900 1.7200 1.8400 2.0300
12 1.6400 1.7700 1.8900 2.0800

Canadian Dollar

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.9800 2.1000 2.2300 2.3500
3 2.0300 2.1500 2.2800 2.4000
6 2.0300 2.1500 2.2800 2.4000
12 2.1900 2.3100 2.4400 2.5600

Renminbi (Offshore)

Last Updated: 6:15 pm, 2 Jul 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.4400 0.5700 0.6900 0.8800
3 0.5400 0.6700 0.7900 0.9800
6 0.8400 0.9700 1.0900 1.2800
12 1.1900 1.3200 1.4400 1.6300

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