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US Dollar

Last Updated: 7:15 pm, 30 Nov 2021, Tuesday

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: 7:15 pm, 30 Nov 2021, Tuesday

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: 7:15 pm, 30 Nov 2021, Tuesday

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: 7:15 pm, 30 Nov 2021, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A 0.0800
3 N/A 0.1200 0.2400 0.3300
6 0.2700 0.4000 0.5200 0.6100
12 0.8000 0.9300 1.0500 1.1400

Euro

Last Updated: 7:15 pm, 30 Nov 2021, Tuesday

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: 7:15 pm, 30 Nov 2021, Tuesday

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 0.0800
12 0.0800 0.2000 0.3300 0.4500

Renminbi (Offshore)

Last Updated: 7:15 pm, 30 Nov 2021, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.6900 1.8200 1.9400 2.1300
3 1.7900 1.9200 2.0400 2.2300
6 2.1000 2.2300 2.3500 2.5400
12 2.3600 2.4900 2.6100 2.8000