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US Dollar

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.3600 4.3600 4.4100 4.4100
3 4.6500 4.6500 4.7000 4.7000
6 4.6500 4.6500 4.7000 4.7000
12 4.6000 4.6000 4.6500 4.6500

Sterling Pound

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.8000 3.8000 3.8500 3.8500
3 4.1500 4.1500 4.2000 4.2000
6 4.0000 4.0000 4.0500 4.0500
12 3.7500 3.7500 3.8000 3.8000

Australian Dollar

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 2.4000 2.4000 2.4500 2.4500
3 2.7300 2.7300 2.7800 2.7800
6 2.8600 2.8600 2.9100 2.9100
12 3.1000 3.1000 3.1500 3.1500

New Zealand Dollar

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.7200 4.8500 4.9700 5.0600
3 5.0500 5.1800 5.3000 5.3900
6 5.1900 5.3200 5.4400 5.5300
12 5.3400 5.4700 5.5900 5.6800

Euro

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 3.3200 3.4500 3.5700 3.7600
3 3.5900 3.7200 3.8400 4.0300
6 3.5400 3.6700 3.7900 3.9800
12 3.4100 3.5400 3.6600 3.8500

Canadian Dollar

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 4.3300 4.4500 4.5800 4.7000
3 4.6300 4.7500 4.8800 5.0000
6 4.6300 4.7500 4.8800 5.0000
12 4.5800 4.7000 4.8300 4.9500

Renminbi (Offshore)

Last Updated: 5:15 pm, 11 Dec 2023, Monday

Tenure (Month) 10k 50k 100k 250k
1 1.9400 2.0700 2.1900 2.3800
3 2.0400 2.1700 2.2900 2.4800
6 2.3400 2.4700 2.5900 2.7800
12 2.6400 2.7700 2.8900 3.0800