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US Dollar

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

Sterling Pound

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

Australian Dollar

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

New Zealand Dollar

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.9600 1.0900 1.2100 1.3000
3 1.2900 1.4200 1.5400 1.6300
6 1.8200 1.9500 2.0700 2.1600
12 2.4400 2.5700 2.6900 2.7800

Euro

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A N/A
6 N/A N/A N/A N/A
12 N/A N/A N/A N/A

Canadian Dollar

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.5300 0.6500 0.7800 0.9000
3 0.8800 1.0000 1.1300 1.2500
6 1.3800 1.5000 1.6300 1.7500
12 1.9800 2.1000 2.2300 2.3500

Renminbi (Offshore)

Last Updated: 12:15 pm, 18 May 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.3900 1.5200 1.6400 1.8300
3 1.4400 1.5700 1.6900 1.8800
6 1.8400 1.9700 2.0900 2.2800
12 2.3900 2.5200 2.6400 2.8300

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