Product Rates Inquiry
Last Updated: 06 Aug 2026 10:12:46
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
2.4390
2 WEEKS
2.4916
1 MONTH
3.0568
2 MONTHS
3.0025
3 MONTHS
3.1428
6 MONTHS
3.3969
9 MONTHS
3.5105
12 MONTHS
3.6390