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US Dollar

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.9500 2.9500 3.0000 3.0000
3 2.9500 2.9500 3.0000 3.0000
6 2.8600 2.8600 2.9100 2.9100
12 2.8000 2.8000 2.8500 2.8500

Sterling Pound

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.4500 2.4500 2.5000 2.5000
3 2.6000 2.6000 2.6500 2.6500
6 2.4000 2.4000 2.4500 2.4500
12 2.2000 2.2000 2.2500 2.2500

Australian Dollar

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.6800 1.6800 1.7300 1.7300
3 1.7500 1.7500 1.8000 1.8000
6 1.8100 1.8100 1.8600 1.8600
12 1.9000 1.9000 1.9500 1.9500

New Zealand Dollar

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.0200 2.1500 2.2700 2.3600
3 2.0100 2.1400 2.2600 2.3500
6 1.9900 2.1200 2.2400 2.3300
12 2.0400 2.1700 2.2900 2.3800

Euro

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.3400 1.4700 1.5900 1.7800
3 1.4400 1.5700 1.6900 1.8800
6 1.4900 1.6200 1.7400 1.9300
12 1.6300 1.7600 1.8800 2.0700

Canadian Dollar

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.7300 1.8500 1.9800 2.1000
3 1.7800 1.9000 2.0300 2.1500
6 1.7800 1.9000 2.0300 2.1500
12 1.9100 2.0300 2.1600 2.2800

Renminbi (Offshore)

Last Updated: 4:15 pm, 1 Oct 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.3900 0.5200 0.6400 0.8300
3 0.3900 0.5200 0.6400 0.8300
6 0.7400 0.8700 0.9900 1.1800
12 1.1400 1.2700 1.3900 1.5800

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