Product Rates Inquiry
Last Updated: 23 Sep 2023 19:47:46
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
4.1975
2 WEEKS
4.2475
1 MONTH
4.8500
2 MONTHS
4.8050
3 MONTHS
5.0300
6 MONTHS
5.3450
9 MONTHS
5.5250
12 MONTHS
5.6850