Product Rates Inquiry
Last Updated: 03 Jul 2025 10:51:57
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
3.1253
2 WEEKS
3.1759
1 MONTH
3.7371
2 MONTHS
3.6274
3 MONTHS
3.6844
6 MONTHS
3.6554
9 MONTHS
3.5500
12 MONTHS
3.4918