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US Dollar

Last Updated: 11:15 am, 8 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 3.4000 3.4000 3.4500 3.4500
12 3.6700 3.6700 3.7200 3.7200

Sterling Pound

Last Updated: 11:15 am, 8 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.4000 2.4000 2.4500 2.4500
3 2.8500 2.8500 2.9000 2.9000
6 2.8500 2.8500 2.9000 2.9000
12 2.8500 2.8500 2.9000 2.9000

Australian Dollar

Last Updated: 11:15 am, 8 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.6200 2.6200 2.6700 2.6700
3 2.9700 2.9700 3.0200 3.0200
6 3.0600 3.0600 3.1100 3.1100
12 3.3100 3.3100 3.3600 3.3600

New Zealand Dollar

Last Updated: 11:15 am, 8 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 2.1100 2.2400 2.3600 2.4500
3 2.5600 2.6900 2.8100 2.9000
6 2.7700 2.9000 3.0200 3.1100
12 3.1600 3.2900 3.4100 3.5000

Euro

Last Updated: 11:15 am, 8 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 2.3100 2.4400 2.5600 2.7500
12 2.6000 2.7300 2.8500 3.0400

Canadian Dollar

Last Updated: 11:15 am, 8 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 1.5300 1.6500 1.7800 1.9000
3 1.9300 2.0500 2.1800 2.3000
6 2.1300 2.2500 2.3800 2.5000
12 2.4200 2.5400 2.6700 2.7900

Renminbi (Offshore)

Last Updated: 11:15 am, 8 Oct 2026, Thursday

Tenure (Month) 10k 50k 100k 250k
1 0.2900 0.4200 0.5400 0.7300
3 0.4400 0.5700 0.6900 0.8800
6 0.7400 0.8700 0.9900 1.1800
12 0.9400 1.0700 1.1900 1.3800

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