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US Dollar

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.8000 2.8000 2.8500 2.8500
3 2.9000 2.9000 2.9500 2.9500
6 2.7500 2.7500 2.8000 2.8000
12 2.7500 2.7500 2.8000 2.8000

Sterling Pound

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.5000 2.5000 2.5500 2.5500
3 2.5000 2.5000 2.5500 2.5500
6 2.2500 2.2500 2.3000 2.3000
12 2.0000 2.0000 2.0500 2.0500

Australian Dollar

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.7500 1.7500 1.8000 1.8000
3 1.8500 1.8500 1.9000 1.9000
6 1.8500 1.8500 1.9000 1.9000
12 2.0500 2.0500 2.1000 2.1000

New Zealand Dollar

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.6900 1.8200 1.9400 2.0300
3 1.7900 1.9200 2.0400 2.1300
6 1.7900 1.9200 2.0400 2.1300
12 1.8900 2.0200 2.1400 2.2300

Euro

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.4400 1.5700 1.6900 1.8800
3 1.4900 1.6200 1.7400 1.9300
6 1.4900 1.6200 1.7400 1.9300
12 1.6400 1.7700 1.8900 2.0800

Canadian Dollar

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.5300 1.6500 1.7800 1.9000
3 1.5800 1.7000 1.8300 1.9500
6 1.5800 1.7000 1.8300 1.9500
12 1.7800 1.9000 2.0300 2.1500

Renminbi (Offshore)

Last Updated: 11:15 am, 26 Nov 2025, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.5400 0.6700 0.7900 0.9800
3 0.6400 0.7700 0.8900 1.0800
6 0.9400 1.0700 1.1900 1.3800
12 1.2900 1.4200 1.5400 1.7300

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