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 30.94000 31.29000 31.26900 31.22700 31.17900 31.13100 31.08000 31.03300 30.98100 Selling 31.61000 31.39000 31.37300 31.33800 31.29300 31.24200 31.19800 31.15800 31.12000 HKD Buying 3.83900 3.96500 3.96300 3.95800 3.95200 3.94500 3.93900 3.93200 3.92600 Selling 4.04300 4.02500 4.02400 4.02100 4.01500 4.00900 4.00400 3.99800 3.99300 GBP Buying 36.84000 37.84000 37.83200 37.81600 37.80800 37.79000 37.77500 37.75900 37.74200 Selling 38.96000 38.26000 38.26300 38.26800 38.26500 38.25100 38.24800 38.24500 38.24200 AUD Buying 20.85000 21.12000 21.11200 21.09600 21.08000 21.06100 21.03900 21.01900 21.00000 Selling 21.63000 21.35000 21.34800 21.34300 21.32900 21.31200 21.29800 21.28500 21.27400 CAD Buying 23.12000 23.51000 23.49800 23.47300 23.44600 23.41300 23.38000 23.34700 23.31400 Selling 24.03000 23.73000 23.72400 23.71300 23.68800 23.65600 23.63300 23.61000 23.58700 SGD Buying 22.05000 22.54000 22.52600 22.49800 22.46800 22.43700 22.40400 22.37200 22.34000 Selling 22.96000 22.72000 22.71300 22.69900 22.67600 22.64700 22.62400 22.60200 22.57900 CHF Buying 31.25000 31.91000 31.91800 31.93400 31.97800 31.99500 32.03100 32.06700 32.10300 Selling 32.45000 32.20000 32.21500 32.24400 32.29000 32.31100 32.36000 32.40900 32.45800 JPY Buying 0.28530 0.29260 0.29260 0.29260 0.29280 0.29290 0.29300 0.29310 0.29330 Selling 0.29810 0.29660 0.29670 0.29690 0.29710 0.29720 0.29740 0.29770 0.29800 ZAR Buying 0.00000 1.99000 1.98500 1.97600 1.96500 1.95200 1.94000 1.92800 1.91600 Selling 0.00000 2.07000 2.06600 2.05900 2.04800 2.03600 2.02400 2.01300 2.00200 SEK Buying 2.86000 3.20000 3.20000 3.20100 3.20200 3.20300 3.20400 3.20500 3.20600 Selling 3.38000 3.30000 3.30100 3.30300 3.30500 3.30700 3.30900 3.31100 3.31300 NZD Buying 19.65000 20.03000 20.02000 20.00000 19.97700 19.95200 19.92500 19.89800 19.87100 Selling 20.50000 20.23000 20.22500 20.21400 20.19300 20.16900 20.15000 20.13100 20.11100 THB Buying 0.89170 1.00030 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.07970 1.04030 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52550 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65850 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00188 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00258 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.98000 34.60000 34.60200 34.60700 34.62500 34.64500 34.66400 34.68200 34.70100 Selling 35.32000 35.00000 35.01500 35.04400 35.07000 35.09000 35.12900 35.16700 35.20500 KRW Buying 0.02416 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02806 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00098 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00148 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.39500 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.03900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.34400 4.41600 4.41190 4.40370 4.39390 4.38000 4.36920 4.35850 4.34770 Selling 4.50600 4.46600 4.46300 4.45710 4.44880 4.43990 4.43250 4.42510 4.41770