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 30.11500 30.46500 30.44600 30.38500 30.32000 30.25300 30.18800 30.13400 30.07400 Selling 30.78500 30.56500 30.55100 30.49600 30.43900 30.37900 30.32000 30.27400 30.22000 HKD Buying 3.76400 3.89000 3.88700 3.88100 3.87600 3.86900 3.86300 3.85700 3.85100 Selling 3.96800 3.95000 3.94800 3.94500 3.93900 3.93200 3.92800 3.92300 3.91900 GBP Buying 39.81000 40.82000 40.78100 40.70400 40.62000 40.52600 40.43400 40.34100 40.24800 Selling 41.93000 41.22000 41.19600 41.14700 41.06100 40.96900 40.89300 40.81700 40.74100 AUD Buying 19.71000 20.00000 19.98200 19.94700 19.91200 19.87500 19.83500 19.79500 19.76100 Selling 20.49000 20.20000 20.19100 20.17300 20.13700 20.10100 20.07300 20.04400 20.00800 CAD Buying 21.37000 21.77000 21.76100 21.74200 21.72400 21.71000 21.69000 21.67000 21.65000 Selling 22.28000 21.97000 21.96600 21.95900 21.94100 21.92700 21.91700 21.90600 21.89600 SGD Buying 23.04000 23.53000 23.52600 23.51800 23.51900 23.51800 23.51600 23.51400 23.51200 Selling 23.95000 23.71000 23.71400 23.72300 23.72400 23.72400 23.73100 23.73800 23.74500 CHF Buying 37.44000 38.12000 38.13000 38.15000 38.19600 38.26300 38.30000 38.33600 38.37300 Selling 38.64000 38.37000 38.39500 38.44500 38.49300 38.55900 38.61300 38.66800 38.72200 JPY Buying 0.19340 0.20070 0.20070 0.20080 0.20090 0.20110 0.20120 0.20130 0.20140 Selling 0.20620 0.20470 0.20480 0.20500 0.20520 0.20540 0.20560 0.20580 0.20600 ZAR Buying 0.00000 1.73200 1.72900 1.72200 1.71500 1.70700 1.69900 1.69100 1.68400 Selling 0.00000 1.81200 1.81000 1.80500 1.79800 1.79000 1.78300 1.77600 1.76900 SEK Buying 0.00000 3.21000 3.20900 3.20700 3.20500 3.20500 3.20300 3.20100 3.19900 Selling 0.00000 3.31000 3.31000 3.31100 3.31000 3.30900 3.30800 3.30800 3.30700 NZD Buying 17.25000 17.63000 17.61900 17.59800 17.58000 17.56600 17.54700 17.52900 17.51000 Selling 18.10000 17.83000 17.82600 17.81900 17.80100 17.78700 17.77600 17.76500 17.75300 THB Buying 0.80930 0.92270 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.99930 0.96270 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.45910 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.59110 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00153 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00223 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 34.82000 35.44000 35.43000 35.41100 35.38700 35.37400 35.35000 35.32600 35.28800 Selling 36.16000 35.84000 35.83800 35.83500 35.82000 35.81100 35.80300 35.79600 35.78900 KRW Buying 0.01986 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02376 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00093 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00134 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.21300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.73800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.17500 4.24700 4.24620 4.24470 4.24390 4.24400 4.24200 4.23950 4.23800 Selling 4.33700 4.29700 4.29710 4.29740 4.29720 4.29710 4.29700 4.29700 4.29690