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 29.48000 29.83000 29.82400 29.81100 29.79700 29.78100 29.76300 29.74400 29.72200 Selling 30.15000 29.93000 29.92700 29.92100 29.90800 29.89300 29.88200 29.87100 29.86300 HKD Buying 3.69900 3.82500 3.82300 3.81900 3.81400 3.81000 3.80400 3.79800 3.79300 Selling 3.90300 3.88500 3.88400 3.88200 3.87700 3.87300 3.86900 3.86500 3.86200 GBP Buying 36.43000 37.43000 37.42200 37.40600 37.39200 37.38300 37.36100 37.34000 37.31800 Selling 38.55000 37.85000 37.85100 37.85300 37.84000 37.82900 37.82300 37.81800 37.81300 AUD Buying 20.28000 20.55000 20.54500 20.53500 20.52400 20.51600 20.50100 20.48700 20.47200 Selling 21.06000 20.78000 20.77900 20.77700 20.76800 20.76000 20.75400 20.74700 20.74100 CAD Buying 21.62000 22.01000 22.00400 21.99100 21.98100 21.99200 21.97000 21.94800 21.92600 Selling 22.53000 22.23000 22.23100 22.23200 22.22100 22.23900 22.22500 22.21100 22.19700 SGD Buying 20.82000 21.31000 21.30500 21.29400 21.28400 21.27900 21.26800 21.25700 21.24600 Selling 21.73000 21.49000 21.49100 21.49200 21.48500 21.48200 21.48000 21.47700 21.47500 CHF Buying 30.24000 30.90000 30.89900 30.89800 30.90900 30.92500 30.92900 30.93400 30.93900 Selling 31.44000 31.19000 31.20000 31.21900 31.23400 31.25200 31.27600 31.29900 31.32300 JPY Buying 0.26550 0.27280 0.27280 0.27270 0.27270 0.27270 0.27270 0.27270 0.27260 Selling 0.27830 0.27680 0.27680 0.27690 0.27690 0.27690 0.27700 0.27710 0.27720 ZAR Buying 0.00000 1.71400 1.71200 1.70700 1.70100 1.69500 1.68900 1.68300 1.67700 Selling 0.00000 1.79400 1.79200 1.78900 1.78300 1.77700 1.77200 1.76700 1.76200 SEK Buying 2.83000 3.17000 3.16900 3.16700 3.16600 3.16600 3.16400 3.16200 3.16100 Selling 3.35000 3.27000 3.27100 3.27200 3.27200 3.27200 3.27200 3.27200 3.27200 NZD Buying 18.65000 19.03000 19.02300 19.00900 18.99600 18.98400 18.96700 18.95000 18.93300 Selling 19.50000 19.23000 19.23000 19.23000 19.21800 19.20700 19.19900 19.19100 19.18200 THB Buying 0.81920 0.93160 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.00920 0.97160 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52500 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00178 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00248 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 32.70000 33.32000 33.31500 33.30600 33.31100 33.31800 33.31800 33.31700 33.31600 Selling 34.04000 33.72000 33.73100 33.75200 33.76000 33.76900 33.78300 33.79600 33.80900 KRW Buying 0.02281 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02671 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00091 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00141 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.89900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.52400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.10300 4.17500 4.17060 4.16190 4.15360 4.14030 4.13050 4.12080 4.11110 Selling 4.26500 4.22500 4.22270 4.21800 4.20730 4.20090 4.19430 4.18770 4.18120