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US Dollar

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.8500 2.8500 2.9000 2.9000
3 3.2500 3.2500 3.3000 3.3000
6 3.3800 3.3800 3.4300 3.4300
12 3.7300 3.7300 3.7800 3.7800

Sterling Pound

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.5000 2.5000 2.5500 2.5500
3 2.9300 2.9300 2.9800 2.9800
6 2.9000 2.9000 2.9500 2.9500
12 2.9900 2.9900 3.0400 3.0400

Australian Dollar

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.6500 2.6500 2.7000 2.7000
3 3.0400 3.0400 3.0900 3.0900
6 3.1000 3.1000 3.1500 3.1500
12 3.2900 3.2900 3.3400 3.3400

New Zealand Dollar

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.2400 2.3700 2.4900 2.5800
3 2.6200 2.7500 2.8700 2.9600
6 2.8100 2.9400 3.0600 3.1500
12 3.2500 3.3800 3.5000 3.5900

Euro

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.9200 2.0500 2.1700 2.3600
3 2.2400 2.3700 2.4900 2.6800
6 2.3400 2.4700 2.5900 2.7800
12 2.6300 2.7600 2.8800 3.0700

Canadian Dollar

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.6800 1.8000 1.9300 2.0500
3 1.9800 2.1000 2.2300 2.3500
6 2.1300 2.2500 2.3800 2.5000
12 2.5100 2.6300 2.7600 2.8800

Renminbi (Offshore)

Last Updated: 11:15 am, 22 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.1900 0.3200 0.4400 0.6300
3 0.3400 0.4700 0.5900 0.7800
6 0.6900 0.8200 0.9400 1.1300
12 0.9900 1.1200 1.2400 1.4300

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