Product Rates Inquiry
Last Updated: 06 Feb 2026 18:08:22
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
2.4576
2 WEEKS
2.5104
1 MONTH
3.0760
2 MONTHS
2.9628
3 MONTHS
3.0483
6 MONTHS
3.1342
9 MONTHS
3.0958
12 MONTHS
3.0953