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US Dollar

Last Updated: 3:15 pm, 27 Jan 2021, Wednesday

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: 3:15 pm, 27 Jan 2021, Wednesday

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: 3:15 pm, 27 Jan 2021, Wednesday

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: 3:15 pm, 27 Jan 2021, Wednesday

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 0.0900 0.1800

Euro

Last Updated: 3:15 pm, 27 Jan 2021, Wednesday

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: 3:15 pm, 27 Jan 2021, Wednesday

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 0.0400
12 N/A N/A 0.0600 0.1800

Renminbi (Offshore)

Last Updated: 3:15 pm, 27 Jan 2021, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.7200 1.8500 1.9700 2.1600
3 1.4400 1.5700 1.6900 1.8800
6 1.7200 1.8500 1.9700 2.1600
12 2.0400 2.1700 2.2900 2.4800

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