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US Dollar

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 3.2500 3.2500 3.3000 3.3000
3 3.3300 3.3300 3.3800 3.3800
6 3.2500 3.2500 3.3000 3.3000
12 3.2500 3.2500 3.3000 3.3000

Sterling Pound

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.7500 2.7500 2.8000 2.8000
3 2.8500 2.8500 2.9000 2.9000
6 2.6000 2.6000 2.6500 2.6500
12 2.3000 2.3000 2.3500 2.3500

Australian Dollar

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.9500 1.9500 2.0000 2.0000
3 2.0000 2.0000 2.0500 2.0500
6 1.8000 1.8000 1.8500 1.8500
12 1.8000 1.8000 1.8500 1.8500

New Zealand Dollar

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 2.5900 2.7200 2.8400 2.9300
3 2.5900 2.7200 2.8400 2.9300
6 2.5400 2.6700 2.7900 2.8800
12 2.5400 2.6700 2.7900 2.8800

Euro

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.5900 1.7200 1.8400 2.0300
3 1.5900 1.7200 1.8400 2.0300
6 1.4900 1.6200 1.7400 1.9300
12 1.4900 1.6200 1.7400 1.9300

Canadian Dollar

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 1.9800 2.1000 2.2300 2.3500
3 1.9800 2.1000 2.2300 2.3500
6 1.9300 2.0500 2.1800 2.3000
12 1.9300 2.0500 2.1800 2.3000

Renminbi (Offshore)

Last Updated: 12:15 pm, 23 May 2025, Friday

Tenure (Month) 10k 50k 100k 250k
1 0.2900 0.4200 0.5400 0.7300
3 0.3400 0.4700 0.5900 0.7800
6 0.6400 0.7700 0.8900 1.0800
12 1.0400 1.1700 1.2900 1.4800

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