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 27.59500 27.92000 28.33300 28.32900 28.32000 28.30700 28.29600 28.28600 28.27300 Selling 28.26500 28.07000 28.44100 28.44000 28.43800 28.43200 28.43000 28.42800 28.42400 HKD Buying 3.45600 3.57700 3.63200 3.63100 3.63100 3.63100 3.62900 3.62800 3.62700 Selling 3.66000 3.64700 3.69200 3.69300 3.69300 3.69200 3.69300 3.69300 3.69300 GBP Buying 37.02000 37.91500 38.62700 38.62200 38.62000 38.62500 38.61700 38.60800 38.60000 Selling 39.14000 38.54500 39.03600 39.04700 39.04900 39.05000 39.05600 39.06300 39.06900 AUD Buying 21.28000 21.49500 21.86900 21.86600 21.86800 21.86800 21.86500 21.86100 21.85700 Selling 22.06000 21.84000 22.07400 22.08100 22.08900 22.08500 22.08900 22.09300 22.09600 CAD Buying 21.65000 21.98000 22.26800 22.26400 22.26100 22.26000 22.25300 22.24600 22.23900 Selling 22.56000 22.31000 22.47200 22.47700 22.47500 22.47400 22.47600 22.47700 22.47800 SGD Buying 20.54000 21.01000 21.33600 21.32800 21.32300 21.32300 21.31900 21.31400 21.31000 Selling 21.45000 21.23000 21.52300 21.52900 21.52900 21.52700 21.52800 21.52900 21.53000 CHF Buying 30.66000 31.27000 31.85600 31.86700 31.88500 31.91100 31.92800 31.94400 31.96100 Selling 31.86000 31.66000 32.11300 32.13800 32.16200 32.18700 32.21700 32.24600 32.27600 JPY Buying 0.26100 0.26800 0.27170 0.27170 0.27170 0.27170 0.27170 0.27170 0.27170 Selling 0.27380 0.27260 0.27580 0.27590 0.27590 0.27600 0.27610 0.27620 0.27640 ZAR Buying 0.00000 1.83200 1.86500 1.85800 1.85100 1.84300 1.83600 1.82900 1.82200 Selling 0.00000 1.92200 1.94700 1.94400 1.93700 1.92900 1.92300 1.91700 1.91000 SEK Buying 2.97000 3.30000 3.35900 3.35700 3.35700 3.35800 3.35700 3.35700 3.35700 Selling 3.49000 3.42000 3.46200 3.46500 3.46600 3.46700 3.46700 3.46800 3.46900 NZD Buying 19.57000 19.90000 20.19800 20.19500 20.19300 20.19100 20.18400 20.17700 20.17000 Selling 20.42000 20.20000 20.40300 20.40900 20.40800 20.40700 20.40800 20.41000 20.41100 THB Buying 0.80710 0.91650 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.99710 0.96250 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.50940 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.64240 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00158 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00228 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.08000 33.59500 34.31000 34.31100 34.32300 34.33500 34.34100 34.34700 34.35400 Selling 34.42000 34.19500 34.72100 34.74300 34.76000 34.77600 34.79700 34.81800 34.83900 KRW Buying 0.02374 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02764 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00082 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00132 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.80800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.43300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.23600 4.30300 4.36110 4.35320 4.34480 4.33430 4.32410 4.31400 4.30390 Selling 4.39800 4.36300 4.41260 4.40780 4.40100 4.39320 4.38650 4.37990 4.37330