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 27.46500 27.79000 27.80500 27.80500 27.79900 27.78200 27.77200 27.76100 27.74900 Selling 28.13500 27.94000 27.91200 27.91200 27.91100 27.90400 27.90200 27.89800 27.89400 HKD Buying 3.42900 3.55000 3.55300 3.55200 3.55200 3.55200 3.55200 3.55100 3.55000 Selling 3.63300 3.62000 3.61400 3.61500 3.61500 3.61500 3.61500 3.61600 3.61600 GBP Buying 37.19000 38.08500 38.22500 38.21500 38.21500 38.22300 38.21000 38.19600 38.18200 Selling 39.31000 38.71500 38.63700 38.65000 38.65100 38.66000 38.65800 38.65700 38.65500 AUD Buying 20.51000 20.72500 20.78800 20.78500 20.78800 20.78900 20.78800 20.78500 20.78100 Selling 21.29000 21.07000 20.99400 21.00100 21.00400 21.01000 21.01100 21.01400 21.01700 CAD Buying 22.04000 22.37000 22.47600 22.46900 22.46800 22.47000 22.46300 22.45600 22.44800 Selling 22.95000 22.70000 22.68300 22.69000 22.69000 22.69300 22.69200 22.69200 22.69200 SGD Buying 20.12000 20.59000 20.63700 20.63100 20.62900 20.62600 20.62000 20.61300 20.60600 Selling 21.03000 20.81000 20.82300 20.82800 20.82700 20.82400 20.82400 20.82400 20.82400 CHF Buying 29.50000 30.11000 30.26200 30.26700 30.29100 30.31500 30.32900 30.34300 30.35600 Selling 30.70000 30.50000 30.52300 30.55000 30.57300 30.60700 30.63200 30.65700 30.68300 JPY Buying 0.23600 0.24280 0.24320 0.24310 0.24320 0.24320 0.24320 0.24310 0.24310 Selling 0.24880 0.24780 0.24730 0.24740 0.24740 0.24750 0.24750 0.24760 0.24760 ZAR Buying 0.00000 1.84900 1.83700 1.83100 1.82300 1.81600 1.80800 1.80000 1.79200 Selling 0.00000 1.93900 1.91800 1.91300 1.90500 1.89700 1.89000 1.88300 1.87600 SEK Buying 2.86000 3.19000 3.20000 3.19900 3.20000 3.20200 3.20200 3.20200 3.20200 Selling 3.38000 3.31000 3.30100 3.30200 3.30300 3.30500 3.30600 3.30700 3.30800 NZD Buying 19.50000 19.83000 19.89600 19.88700 19.88100 19.87300 19.85800 19.84300 19.82700 Selling 20.35000 20.13000 20.10300 20.10800 20.10300 20.09500 20.08700 20.07800 20.06900 THB Buying 0.71490 0.82430 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.90490 0.87030 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.47610 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.60910 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 31.54000 32.05500 32.28200 32.28700 32.30200 32.32100 32.32900 32.33600 32.34300 Selling 32.88000 32.65500 32.69100 32.71400 32.73200 32.75600 32.77700 32.79800 32.81900 KRW Buying 0.02213 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02603 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 0.00139 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.70300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.18300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.27100 4.33800 4.33910 4.32920 4.31820 4.30300 4.28970 4.27640 4.26320 Selling 4.43300 4.39800 4.39130 4.38590 4.37730 4.36550 4.35630 4.34720 4.33810