Product Rates Inquiry
Last Updated: 17 Sep 2025 10:03:29
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
3.0061
2 WEEKS
3.0389
1 MONTH
3.5646
2 MONTHS
3.3845
3 MONTHS
3.4168
6 MONTHS
3.3690
9 MONTHS
3.2709
12 MONTHS
3.2159