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 31.15500 31.48000 31.49400 31.43800 31.38800 31.32600 31.26800 31.20600 31.15700 Selling 31.82500 31.63000 31.59800 31.54600 31.50200 31.44700 31.39600 31.34100 31.29700 HKD Buying 3.89200 4.01300 4.01400 4.01100 4.00600 4.00100 3.99600 3.99100 3.98700 Selling 4.09600 4.08300 4.07500 4.07300 4.07000 4.06500 4.06100 4.05800 4.05400 GBP Buying 41.04000 41.93500 42.04200 41.96500 41.87600 41.78200 41.69900 41.61700 41.53500 Selling 43.16000 42.56500 42.45800 42.41300 42.33700 42.24300 42.17100 42.10000 42.02800 AUD Buying 20.70000 20.91500 21.03300 20.99800 20.95500 20.90800 20.86400 20.82000 20.77200 Selling 21.48000 21.26000 21.24000 21.22000 21.18200 21.13500 21.09800 21.05800 21.01500 CAD Buying 22.19000 22.52000 22.61200 22.59600 22.57800 22.55800 22.54000 22.52200 22.50400 Selling 23.10000 22.85000 22.81700 22.81100 22.79800 22.78100 22.77000 22.75900 22.74800 SGD Buying 23.91000 24.38000 24.41700 24.41000 24.40700 24.40600 24.40400 24.40200 24.40000 Selling 24.82000 24.60000 24.60300 24.60900 24.61000 24.61100 24.61800 24.62600 24.63300 CHF Buying 38.49000 39.10000 39.19800 39.21400 39.25300 39.29900 39.34300 39.38700 39.43100 Selling 39.69000 39.49000 39.46400 39.51300 39.56200 39.61100 39.66800 39.72600 39.78300 JPY Buying 0.19040 0.19720 0.19760 0.19760 0.19780 0.19780 0.19790 0.19800 0.19810 Selling 0.20320 0.20220 0.20170 0.20190 0.20210 0.20220 0.20250 0.20270 0.20290 ZAR Buying 0.00000 1.87900 1.88500 1.87900 1.87200 1.86400 1.85500 1.84700 1.83900 Selling 0.00000 1.96900 1.96600 1.96100 1.95400 1.94600 1.93900 1.93100 1.92400 SEK Buying 0.00000 3.37000 3.36900 3.36600 3.36500 3.36300 3.36100 3.35900 3.35700 Selling 0.00000 3.49000 3.47000 3.47000 3.47000 3.46800 3.46800 3.46700 3.46700 NZD Buying 17.67000 18.00000 18.08100 18.06300 18.04400 18.02600 18.01000 17.99300 17.97700 Selling 18.52000 18.30000 18.28900 18.28800 18.27400 18.25600 18.24400 18.23200 18.22100 THB Buying 0.87500 0.98540 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.06500 1.03140 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.46550 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.59750 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 35.80000 36.31500 36.43500 36.40600 36.39400 36.37700 36.35800 36.33900 36.30700 Selling 37.14000 36.91500 36.84900 36.84800 36.84100 36.82900 36.82300 36.81700 36.81100 KRW Buying 0.01968 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02358 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 0.00137 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.75100 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.27600 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.43400 4.50100 4.50340 4.50010 4.49940 4.49850 4.49720 4.49530 4.49460 Selling 4.59600 4.56100 4.55530 4.55580 4.55520 4.55460 4.55480 4.55510 4.55530