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 27.71500 28.04000 28.06500 28.06300 28.05800 28.04800 28.03900 28.03000 28.02000 Selling 28.38500 28.19000 28.17100 28.17000 28.16900 28.16800 28.16600 28.16400 28.16100 HKD Buying 3.46600 3.58700 3.59000 3.58900 3.58800 3.58800 3.58700 3.58500 3.58400 Selling 3.67000 3.65700 3.65000 3.65100 3.65100 3.65000 3.65000 3.65000 3.65000 GBP Buying 37.99000 38.88500 39.14400 39.13300 39.13000 39.12700 39.11500 39.10200 39.09000 Selling 40.11000 39.51500 39.55500 39.56400 39.56200 39.55800 39.56000 39.56200 39.56400 AUD Buying 21.32000 21.53500 21.84700 21.84200 21.84100 21.83900 21.83200 21.82500 21.81700 Selling 22.10000 21.88000 22.05300 22.05800 22.05700 22.05400 22.05500 22.05600 22.05700 CAD Buying 21.80000 22.13000 22.41700 22.41000 22.40700 22.40200 22.39300 22.38500 22.37600 Selling 22.71000 22.46000 22.62200 22.62600 22.62200 22.62200 22.62000 22.61800 22.61600 SGD Buying 20.56000 21.03000 21.11500 21.10400 21.09800 21.08600 21.07800 21.07000 21.06200 Selling 21.47000 21.25000 21.30000 21.30100 21.29500 21.29500 21.29100 21.28600 21.28100 CHF Buying 29.88000 30.49000 30.61300 30.61900 30.64000 30.65900 30.67300 30.68700 30.70100 Selling 31.08000 30.88000 30.87000 30.89100 30.91400 30.93400 30.95900 30.98400 31.01000 JPY Buying 0.25070 0.25770 0.25750 0.25750 0.25750 0.25750 0.25750 0.25750 0.25750 Selling 0.26350 0.26230 0.26160 0.26170 0.26170 0.26180 0.26180 0.26190 0.26200 ZAR Buying 0.00000 1.92000 1.93000 1.92300 1.91600 1.90800 1.90000 1.89200 1.88400 Selling 0.00000 2.01000 2.01200 2.00800 2.00000 1.99200 1.98500 1.97800 1.97000 SEK Buying 2.95000 3.28000 3.30900 3.30800 3.30800 3.30800 3.30800 3.30800 3.30700 Selling 3.47000 3.40000 3.41100 3.41300 3.41400 3.41400 3.41500 3.41600 3.41700 NZD Buying 19.68000 20.01000 20.21600 20.20700 20.20200 20.19600 20.18600 20.17700 20.16700 Selling 20.53000 20.31000 20.42200 20.42500 20.42100 20.41500 20.41200 20.41000 20.40700 THB Buying 0.77140 0.88080 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.96140 0.92680 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.50740 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.64040 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 33.02000 33.53500 33.74200 33.74500 33.76000 33.77400 33.78300 33.79200 33.80100 Selling 34.36000 34.13500 34.15300 34.17800 34.19800 34.21400 34.23900 34.26400 34.28900 KRW Buying 0.02343 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02733 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 5.72200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.34700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.22800 4.29500 4.30250 4.29340 4.28220 4.27050 4.25820 4.24600 4.23390 Selling 4.39000 4.35500 4.35440 4.34930 4.34090 4.33170 4.32320 4.31480 4.30640