Product Rates Inquiry
Last Updated: 14 Jun 2026 21:56:42
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
2.3972
2 WEEKS
2.4542
1 MONTH
3.0284
2 MONTHS
2.9441
3 MONTHS
3.0532
6 MONTHS
3.2703
9 MONTHS
3.3920
12 MONTHS
3.5357