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US Dollar

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 3.2500 3.2500 3.3000 3.3000
3 3.3500 3.3500 3.4000 3.4000
6 3.2500 3.2500 3.3000 3.3000
12 3.2500 3.2500 3.3000 3.3000

Sterling Pound

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

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 2.5500 2.5500 2.6000 2.6000
12 2.2500 2.2500 2.3000 2.3000

Australian Dollar

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.8800 1.8800 1.9300 1.9300
3 1.8800 1.8800 1.9300 1.9300
6 1.8000 1.8000 1.8500 1.8500
12 1.8000 1.8000 1.8500 1.8500

New Zealand Dollar

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.5500 2.6800 2.8000 2.8900
3 2.5800 2.7100 2.8300 2.9200
6 2.6000 2.7300 2.8500 2.9400
12 2.6900 2.8200 2.9400 3.0300

Euro

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.4200 1.5500 1.6700 1.8600
3 1.5400 1.6700 1.7900 1.9800
6 1.4900 1.6200 1.7400 1.9300
12 1.4900 1.6200 1.7400 1.9300

Canadian Dollar

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 2.0300 2.1500 2.2800 2.4000
3 2.0800 2.2000 2.3300 2.4500
6 2.0800 2.2000 2.3300 2.4500
12 2.0800 2.2000 2.3300 2.4500

Renminbi (Offshore)

Last Updated: 5:15 pm, 24 Jun 2025, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 0.4400 0.5700 0.6900 0.8800
3 0.5400 0.6700 0.7900 0.9800
6 0.8400 0.9700 1.0900 1.2800
12 1.1900 1.3200 1.4400 1.6300

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