Product Rates Inquiry
Last Updated: 20 Aug 2025 09:18:33
Foreign Currency
AUD
EUR
GBP
JPY
SGD
USD
CAD
NZD
USD Dollar
USD Dollar
USD
CALL
0.0000
Value Date
06 May 2011
Duration
Rates
1 WEEK
3.1518
2 WEEKS
3.1974
1 MONTH
3.7488
2 MONTHS
3.5691
3 MONTHS
3.6034
6 MONTHS
3.5861
9 MONTHS
3.5063
12 MONTHS
3.4635