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 30.72500 31.07500 31.05300 31.01000 30.95800 30.90800 30.86200 30.81800 30.76400 Selling 31.39500 31.17500 31.15800 31.12400 31.07400 31.02500 30.98100 30.95500 30.91300 HKD Buying 3.82000 3.95600 3.95400 3.94900 3.94300 3.93800 3.93100 3.92400 3.91700 Selling 4.03600 4.01600 4.01500 4.01200 4.00700 4.00200 3.99600 3.99100 3.98600 GBP Buying 38.29000 39.29000 39.28500 39.27500 39.25600 39.23700 39.21000 39.18300 39.15500 Selling 40.41000 39.71000 39.71500 39.72500 39.71200 39.69600 39.68300 39.66900 39.65500 AUD Buying 21.28000 21.55000 21.54000 21.51900 21.50200 21.47900 21.45400 21.42900 21.40100 Selling 22.06000 21.78000 21.77900 21.77600 21.75600 21.73400 21.71700 21.69900 21.67800 CAD Buying 23.12000 23.51000 23.50000 23.47900 23.45100 23.42100 23.38600 23.35100 23.31600 Selling 24.03000 23.73000 23.72700 23.72000 23.69500 23.67000 23.64400 23.61800 23.59100 SGD Buying 22.39000 22.88000 22.86700 22.84100 22.80100 22.76600 22.73200 22.69800 22.66400 Selling 23.30000 23.06000 23.05400 23.04100 23.01200 22.98200 22.95200 22.92100 22.89100 CHF Buying 31.04000 31.70000 31.70700 31.72000 31.74800 31.77600 31.79700 31.81700 31.83800 Selling 32.24000 31.99000 32.01200 32.05700 32.08900 32.11800 32.15000 32.18300 32.21600 JPY Buying 0.28040 0.28770 0.28770 0.28780 0.28790 0.28800 0.28810 0.28820 0.28830 Selling 0.29320 0.29170 0.29180 0.29210 0.29230 0.29240 0.29270 0.29290 0.29310 ZAR Buying 0.00000 2.12000 2.11500 2.10600 2.09400 2.08200 2.07000 2.05800 2.04600 Selling 0.00000 2.20000 2.19700 2.19100 2.18000 2.16800 2.15700 2.14600 2.13500 SEK Buying 2.96000 3.30000 3.30000 3.30000 3.30200 3.30300 3.30300 3.30300 3.30300 Selling 3.48000 3.40000 3.40100 3.40400 3.40600 3.40700 3.40800 3.40900 3.41100 NZD Buying 20.22000 20.60000 20.58900 20.56700 20.54100 20.51700 20.48800 20.45900 20.43000 Selling 21.07000 20.80000 20.79800 20.79400 20.77000 20.74700 20.72600 20.70500 20.68500 THB Buying 0.88510 0.99370 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.07310 1.03370 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.53050 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.66350 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 34.53000 35.15000 35.15400 35.16100 35.18000 35.20100 35.22000 35.23900 35.25800 Selling 35.87000 35.55000 35.56900 35.60600 35.63200 35.66000 35.69700 35.73500 35.77200 KRW Buying 0.02512 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02902 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00096 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00146 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.38200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.02600 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.42000 4.49200 4.48760 4.47880 4.46820 4.45810 4.44730 4.43660 4.42580 Selling 4.58200 4.54200 4.53980 4.53550 4.52840 4.51750 4.51030 4.50300 4.49580