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 31.14500 31.47000 31.48900 31.44200 31.37400 31.31700 31.25700 31.19400 31.14300 Selling 31.81500 31.62000 31.59300 31.55000 31.49000 31.43900 31.38500 31.32900 31.28300 HKD Buying 3.87600 3.99700 3.99800 3.99600 3.99400 3.99200 3.98800 3.98400 3.98000 Selling 4.08000 4.06700 4.05900 4.05900 4.05700 4.05500 4.05200 4.05000 4.04700 GBP Buying 41.51000 42.40500 42.57100 42.49300 42.40500 42.31500 42.21400 42.11400 42.01300 Selling 43.63000 43.03500 42.98400 42.93300 42.84600 42.75700 42.66900 42.58200 42.49400 AUD Buying 22.21000 22.42500 22.53800 22.49300 22.44000 22.38600 22.32900 22.27200 22.21300 Selling 22.99000 22.77000 22.74400 22.71100 22.65800 22.60400 22.55400 22.50400 22.45200 CAD Buying 22.54000 22.87000 22.89000 22.87000 22.85500 22.84000 22.82000 22.80000 22.78000 Selling 23.45000 23.20000 23.09600 23.08700 23.07300 23.05800 23.04600 23.03400 23.02200 SGD Buying 24.21000 24.68000 24.74500 24.73400 24.73400 24.73600 24.73900 24.74100 24.74400 Selling 25.12000 24.90000 24.93600 24.94700 24.94800 24.95100 24.96100 24.97000 24.98000 CHF Buying 39.46000 40.07000 40.22900 40.24800 40.29500 40.34800 40.39900 40.45100 40.50400 Selling 40.66000 40.46000 40.49500 40.54600 40.59500 40.64900 40.71300 40.77700 40.84100 JPY Buying 0.18910 0.19590 0.19670 0.19670 0.19680 0.19690 0.19700 0.19710 0.19720 Selling 0.20190 0.20090 0.20080 0.20090 0.20110 0.20120 0.20140 0.20160 0.20180 ZAR Buying 0.00000 1.87900 1.88600 1.87900 1.87100 1.86300 1.85500 1.84600 1.83800 Selling 0.00000 1.96900 1.96700 1.96200 1.95400 1.94600 1.93900 1.93100 1.92300 SEK Buying 0.00000 3.38000 3.38900 3.38600 3.38400 3.38200 3.38000 3.37700 3.37500 Selling 0.00000 3.50000 3.49000 3.49000 3.48800 3.48700 3.48600 3.48500 3.48400 NZD Buying 18.11000 18.44000 18.52900 18.50800 18.49100 18.47400 18.45400 18.43500 18.41500 Selling 18.96000 18.74000 18.73700 18.73000 18.71300 18.69600 18.68300 18.66900 18.65600 THB Buying 0.85700 0.96740 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.04700 1.01340 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.45990 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.59190 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00148 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00218 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 36.36000 36.87500 37.01100 36.99200 36.96600 36.94400 36.91500 36.88600 36.84000 Selling 37.70000 37.47500 37.41900 37.41700 37.39700 37.38100 37.36700 37.35200 37.33800 KRW Buying 0.01959 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02349 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00095 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00136 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.95200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.47700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.52800 4.59500 4.60400 4.60390 4.60480 4.60550 4.60590 4.60640 4.60670 Selling 4.69000 4.65500 4.65460 4.65590 4.65670 4.65730 4.65890 4.66050 4.66210