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US Dollar

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

Sterling Pound

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

Australian Dollar

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.0010 0.0010 0.0010 0.0010
3 0.0010 0.0010 0.0010 0.0010
6 0.0010 0.0010 0.0010 0.0010
12 0.0010 0.0010 0.0010 0.0010

New Zealand Dollar

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.6800 2.8100 2.9300 3.0200
3 3.1500 3.2800 3.4000 3.4900
6 3.3800 3.5100 3.6300 3.7200
12 3.9300 4.0600 4.1800 4.2700

Euro

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 0.1400 0.2700 0.3900 0.5800
3 0.7600 0.8900 1.0100 1.2000
6 1.0400 1.1700 1.2900 1.4800
12 1.7600 1.8900 2.0100 2.2000

Canadian Dollar

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 2.7300 2.8500 2.9800 3.1000
3 3.2800 3.4000 3.5300 3.6500
6 3.4300 3.5500 3.6800 3.8000
12 3.6300 3.7500 3.8800 4.0000

Renminbi (Offshore)

Last Updated: 10:15 am, 28 Sep 2022, Wednesday

Tenure (Month) 10k 50k 100k 250k
1 1.7400 1.8700 1.9900 2.1800
3 1.8900 2.0200 2.1400 2.3300
6 2.1700 2.3000 2.4200 2.6100
12 2.4400 2.5700 2.6900 2.8800

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