Product Rates Inquiry
Last Updated: 21 Sep 2026 20:04:52
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
2.6830
2 WEEKS
2.7371
1 MONTH
3.3055
2 MONTHS
3.2627
3 MONTHS
3.4150
6 MONTHS
3.7125
9 MONTHS
3.8965
12 MONTHS
4.0725