Product Rates Inquiry
Last Updated: 14 May 2025 18:58:34
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
3.1182
2 WEEKS
3.1708
1 MONTH
3.7360
2 MONTHS
3.6306
3 MONTHS
3.7138
6 MONTHS
3.7725
9 MONTHS
3.6931
12 MONTHS
3.6606