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US Dollar

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.0000 3.0000 3.0500 3.0500
3 3.0000 3.0000 3.0500 3.0500
6 2.8800 2.8800 2.9300 2.9300
12 2.8300 2.8300 2.8800 2.8800

Sterling Pound

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.5000 2.5000 2.5500 2.5500
3 2.6000 2.6000 2.6500 2.6500
6 2.4500 2.4500 2.5000 2.5000
12 2.2700 2.2700 2.3200 2.3200

Australian Dollar

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.7000 1.7000 1.7500 1.7500
3 1.7600 1.7600 1.8100 1.8100
6 1.7200 1.7200 1.7700 1.7700
12 1.8500 1.8500 1.9000 1.9000

New Zealand Dollar

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.2900 2.4200 2.5400 2.6300
3 2.2400 2.3700 2.4900 2.5800
6 2.2400 2.3700 2.4900 2.5800
12 2.3500 2.4800 2.6000 2.6900

Euro

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.3900 1.5200 1.6400 1.8300
3 1.4900 1.6200 1.7400 1.9300
6 1.4400 1.5700 1.6900 1.8800
12 1.6500 1.7800 1.9000 2.0900

Canadian Dollar

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.8800 2.0000 2.1300 2.2500
3 1.8800 2.0000 2.1300 2.2500
6 1.8300 1.9500 2.0800 2.2000
12 2.0300 2.1500 2.2800 2.4000

Renminbi (Offshore)

Last Updated: 5:15 pm, 15 Sep 2025, Monday

Tenure (Month) 10k 50k 100k 250k
1 0.2900 0.4200 0.5400 0.7300
3 0.3900 0.5200 0.6400 0.8300
6 0.7900 0.9200 1.0400 1.2300
12 1.1900 1.3200 1.4400 1.6300

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