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US Dollar

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.6500 2.6500 2.7000 2.7000
3 2.9500 2.9500 3.0000 3.0000
6 3.0500 3.0500 3.1000 3.1000
12 3.2000 3.2000 3.2500 3.2500

Sterling Pound

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.3000 2.3000 2.3500 2.3500
3 2.6000 2.6000 2.6500 2.6500
6 2.5500 2.5500 2.6000 2.6000
12 2.4500 2.4500 2.5000 2.5000

Australian Dollar

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.4100 2.4100 2.4600 2.4600
3 2.8000 2.8000 2.8500 2.8500
6 2.9000 2.9000 2.9500 2.9500
12 3.0200 3.0200 3.0700 3.0700

New Zealand Dollar

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.1400 2.2700 2.3900 2.4800
3 2.4200 2.5500 2.6700 2.7600
6 2.6100 2.7400 2.8600 2.9500
12 2.8400 2.9700 3.0900 3.1800

Euro

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.7900 1.9200 2.0400 2.2300
3 2.1400 2.2700 2.3900 2.5800
6 2.1900 2.3200 2.4400 2.6300
12 2.3400 2.4700 2.5900 2.7800

Canadian Dollar

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.5300 1.6500 1.7800 1.9000
3 1.8300 1.9500 2.0800 2.2000
6 1.8800 2.0000 2.1300 2.2500
12 2.1300 2.2500 2.3800 2.5000

Renminbi (Offshore)

Last Updated: 10:15 am, 27 Aug 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.2400 0.3700 0.4900 0.6800
3 0.3400 0.4700 0.5900 0.7800
6 0.6400 0.7700 0.8900 1.0800
12 0.8900 1.0200 1.1400 1.3300

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