Currency Rate Cash Spot Forward-10Days Forward-30Days Forward-60Days Forward-90Days Forward-120Days Forward-150Days Forward-180Days Rate Cash Spot Forward-10Days Forward-30Days Forward-60Days Forward-90Days Forward-120Days Forward-150Days Forward-180Days USD Buying 32.04500 32.39500 32.37000 32.29300 32.19200 32.10500 32.01200 31.91800 31.83500 Selling 32.71500 32.49500 32.47800 32.40800 32.32000 32.24500 32.16400 32.08000 32.00900 HKD Buying 4.01600 4.14200 4.13800 4.13000 4.12000 4.11200 4.10200 4.09300 4.08300 Selling 4.22000 4.20200 4.19900 4.19300 4.18300 4.17500 4.16700 4.15800 4.15000 GBP Buying 40.15000 41.16000 41.11200 41.01700 40.89200 40.78500 40.66900 40.55200 40.43600 Selling 42.27000 41.56000 41.52600 41.45900 41.33900 41.23400 41.13100 41.02700 40.92400 AUD Buying 20.32000 20.61000 20.58500 20.53400 20.47500 20.42400 20.36700 20.30900 20.25100 Selling 21.10000 20.81000 20.79800 20.77400 20.71800 20.66600 20.61600 20.56600 20.51400 CAD Buying 22.38000 22.78000 22.76300 22.72900 22.68700 22.65300 22.61500 22.57600 22.53800 Selling 23.29000 22.98000 22.97000 22.95000 22.91100 22.87700 22.84600 22.81600 22.78500 SGD Buying 23.63000 24.12000 24.10300 24.06900 24.03200 24.00200 23.96700 23.93200 23.89600 Selling 24.54000 24.30000 24.29300 24.27800 24.24500 24.21100 24.18600 24.16200 24.13700 CHF Buying 36.10000 36.78000 36.78300 36.78900 36.80900 36.83100 36.85300 36.87500 36.89800 Selling 37.30000 37.03000 37.04800 37.08300 37.10900 37.12900 37.16900 37.21000 37.25200 JPY Buying 0.20480 0.21210 0.21210 0.21220 0.21240 0.21250 0.21260 0.21270 0.21290 Selling 0.21760 0.21610 0.21620 0.21650 0.21670 0.21690 0.21710 0.21730 0.21760 ZAR Buying 0.00000 1.77600 1.77200 1.76500 1.75400 1.74500 1.73600 1.72600 1.71700 Selling 0.00000 1.85600 1.85300 1.84600 1.83600 1.82700 1.81800 1.81000 1.80100 SEK Buying 0.00000 2.92000 2.91900 2.91600 2.91200 2.91000 2.90700 2.90500 2.90300 Selling 0.00000 3.02000 3.02000 3.01900 3.01600 3.01400 3.01300 3.01100 3.00900 NZD Buying 18.41000 18.79000 18.77100 18.73200 18.68100 18.64100 18.59900 18.55700 18.51500 Selling 19.26000 18.99000 18.97700 18.95200 18.90600 18.86300 18.82700 18.79200 18.75600 THB Buying 0.83150 0.94490 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.02150 0.98490 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.49340 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.62540 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00173 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00243 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.41000 34.03000 34.00900 33.96600 34.01800 33.86800 33.83300 33.79800 33.73600 Selling 34.75000 34.43000 34.41800 34.39300 34.34200 34.31800 34.29600 34.27300 34.25100 KRW Buying 0.02095 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02485 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00105 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00146 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.30300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.82800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.37700 4.44900 4.44720 4.44370 4.43640 4.42990 4.42460 4.41700 4.41370 Selling 4.53900 4.49900 4.49820 4.49670 4.49130 4.48560 4.48260 4.47950 4.47650