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US Dollar

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.5100 4.5100 4.5700 4.5700
3 4.7700 4.7700 4.8000 4.8000
6 4.7700 4.7700 4.8000 4.8000
12 4.5400 4.5400 4.6200 4.6200

Sterling Pound

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.6500 3.6500 3.7000 3.7000
3 3.6800 3.6800 3.7800 3.7800
6 3.7500 3.7500 3.8500 3.8500
12 3.9200 3.9200 4.0200 4.0200

Australian Dollar

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.1100 3.1100 3.1800 3.1800
3 2.9100 2.9100 3.2100 3.2100
6 3.1100 3.1100 3.2100 3.2100
12 3.1800 3.1800 3.2800 3.2800

New Zealand Dollar

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.8500 4.9800 5.1000 5.1900
3 4.9900 5.1200 5.2400 5.3300
6 5.0600 5.1900 5.3100 5.4000
12 5.0900 5.2200 5.3400 5.4300

Euro

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.6000 2.7300 2.8500 3.0400
3 2.7700 2.9000 3.0200 3.2100
6 2.8900 3.0200 3.1400 3.3300
12 3.0800 3.2100 3.3300 3.5200

Canadian Dollar

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.7800 3.9000 4.0300 4.1500
3 3.8800 4.0000 4.1300 4.2500
6 3.9300 4.0500 4.1800 4.3000
12 4.0800 4.2000 4.3300 4.4500

Renminbi (Offshore)

Last Updated: 10:15 am, 5 Jun 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.4700 1.6000 1.7200 1.9100
3 1.5000 1.6300 1.7500 1.9400
6 1.8200 1.9500 2.0700 2.2600
12 2.0400 2.1700 2.2900 2.4800