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 29.85000 30.20000 30.18500 30.15600 30.12500 30.09100 30.05500 30.01800 29.97600 Selling 30.52000 30.30000 30.28900 30.26800 30.23700 30.20600 30.17400 30.14400 30.11800 HKD Buying 3.72300 3.84900 3.84700 3.84300 3.83900 3.83400 3.82900 3.82300 3.81800 Selling 3.92700 3.90900 3.90800 3.90600 3.90200 3.89800 3.89400 3.88900 3.88500 GBP Buying 37.89000 38.89000 38.87900 38.85800 38.84900 38.83300 38.80500 38.77800 38.75000 Selling 40.01000 39.31000 39.31000 39.30900 39.30400 39.28800 39.27600 39.26400 39.25200 AUD Buying 19.47000 19.74000 19.73300 19.72000 19.71200 19.70000 19.68300 19.66800 19.65000 Selling 20.25000 19.97000 19.96900 19.96600 19.95800 19.94800 19.93800 19.92900 19.91800 CAD Buying 22.19000 22.58000 22.56800 22.54300 22.51800 22.49300 22.46100 22.42900 22.39800 Selling 23.10000 22.80000 22.79300 22.77900 22.75700 22.73300 22.70800 22.68400 22.66000 SGD Buying 21.10000 21.59000 21.57900 21.55600 21.53500 21.51200 21.48900 21.46600 21.44300 Selling 22.01000 21.77000 21.76600 21.75900 21.74200 21.72500 21.70600 21.68700 21.66800 CHF Buying 30.26000 30.92000 30.92400 30.93100 30.96800 30.99000 31.00600 31.02300 31.03900 Selling 31.46000 31.21000 31.22500 31.25500 31.29100 31.31800 31.34800 31.37900 31.40900 JPY Buying 0.26550 0.27280 0.27280 0.27280 0.27300 0.27340 0.27330 0.27320 0.27310 Selling 0.27830 0.27680 0.27690 0.27710 0.27730 0.27780 0.27780 0.27780 0.27780 ZAR Buying 0.00000 1.94200 1.93800 1.92900 1.91900 1.90900 1.89900 1.88800 1.87800 Selling 0.00000 2.02200 2.01900 2.01200 2.00200 1.99300 1.98300 1.97400 1.96400 SEK Buying 2.74000 3.08000 3.08000 3.07900 3.08000 3.08000 3.08000 3.07900 3.07900 Selling 3.26000 3.18000 3.18100 3.18200 3.18400 3.18400 3.18500 3.18600 3.18600 NZD Buying 18.59000 18.97000 18.96300 18.94800 18.94000 18.93000 18.91500 18.89900 18.88400 Selling 19.44000 19.17000 19.16800 19.16500 19.15200 19.15800 19.14900 19.14100 19.13200 THB Buying 0.82460 0.93700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.01460 0.97700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52110 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65410 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00183 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00253 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 32.22000 32.84000 32.84100 32.84300 32.86900 32.88400 32.89300 32.90300 32.91300 Selling 33.56000 33.24000 33.25400 33.28100 33.31200 33.33400 33.35700 33.38000 33.40300 KRW Buying 0.02318 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02708 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 0.00143 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.08700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.71200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.21100 4.28300 4.27930 4.27180 4.26320 4.25460 4.24520 4.23570 4.22630 Selling 4.37300 4.33300 4.33080 4.32650 4.31910 4.31280 4.30640 4.30000 4.29360