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US Dollar

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

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

Sterling Pound

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

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

Australian Dollar

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

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

New Zealand Dollar

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A 0.0300
6 N/A N/A 0.0300 0.1200
12 0.0500 0.1800 0.3000 0.3900

Euro

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

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, 11 Aug 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 N/A N/A N/A N/A
3 N/A N/A N/A 0.0100
6 N/A N/A 0.0700 0.1900
12 0.0400 0.1600 0.2900 0.4100

Renminbi (Offshore)

Last Updated: 12:15 pm, 11 Aug 2020, Tuesday

Tenure (Month) 10k 50k 100k 250k
1 1.2700 1.4000 1.5200 1.7100
3 1.3800 1.5100 1.6300 1.8200
6 1.7300 1.8600 1.9800 2.1700
12 2.1300 2.2600 2.3800 2.5700