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US Dollar

Last Updated: 6:15 pm, 13 Apr 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: 6:15 pm, 13 Apr 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: 6:15 pm, 13 Apr 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: 6:15 pm, 13 Apr 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 0.0500 0.1700 0.2600

Euro

Last Updated: 6:15 pm, 13 Apr 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: 6:15 pm, 13 Apr 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 0.0200
12 N/A N/A 0.0500 0.1700

Renminbi (Offshore)

Last Updated: 6:15 pm, 13 Apr 2021, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.8400 1.9700 2.0900 2.2800
3 1.7200 1.8500 1.9700 2.1600
6 2.0400 2.1700 2.2900 2.4800
12 2.4400 2.5700 2.6900 2.8800