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 30.18500 30.53500 30.51700 30.48200 30.44200 30.37800 30.33900 30.29100 30.23700 Selling 30.85500 30.63500 30.62300 30.59300 30.55300 30.49300 30.45800 30.42500 30.38800 HKD Buying 3.74400 3.87000 3.86800 3.86300 3.85700 3.85000 3.84300 3.83700 3.83000 Selling 3.94800 3.93000 3.92900 3.92700 3.92200 3.91400 3.90900 3.90400 3.89900 GBP Buying 38.33000 39.33000 39.31700 39.29200 39.26500 39.25400 39.22400 39.19400 39.16400 Selling 40.45000 39.75000 39.74900 39.74700 39.72100 39.70800 39.69000 39.67300 39.65600 AUD Buying 20.61000 20.88000 20.87100 20.85400 20.83500 20.81500 20.79600 20.77400 20.75300 Selling 21.39000 21.11000 21.10900 21.10700 21.08900 21.06900 21.05600 21.04000 21.02500 CAD Buying 22.80000 23.19000 23.17500 23.14500 23.11400 23.08800 23.05000 23.01300 22.97500 Selling 23.71000 23.41000 23.40500 23.39600 23.36500 23.33800 23.30900 23.27900 23.25000 SGD Buying 21.88000 22.37000 22.35500 22.32400 22.29100 22.25600 22.22500 22.19400 22.16300 Selling 22.79000 22.55000 22.54400 22.53200 22.50600 22.47500 22.44800 22.42000 22.39300 CHF Buying 30.23000 30.89000 30.89400 30.90100 30.91700 30.96600 30.98400 31.00300 31.02100 Selling 31.43000 31.18000 31.19700 31.23100 31.24700 31.29700 31.32500 31.35300 31.38200 JPY Buying 0.27260 0.27990 0.27990 0.27990 0.28000 0.28010 0.28030 0.28040 0.28050 Selling 0.28540 0.28390 0.28400 0.28430 0.28450 0.28450 0.28480 0.28510 0.28530 ZAR Buying 0.00000 2.02000 2.01500 2.00600 1.99500 1.98300 1.97200 1.96100 1.95000 Selling 0.00000 2.10000 2.09600 2.08900 2.07900 2.06700 2.05600 2.04600 2.03600 SEK Buying 2.78000 3.12000 3.12000 3.11900 3.11900 3.12200 3.12200 3.12100 3.12100 Selling 3.30000 3.22000 3.22100 3.22300 3.22300 3.22600 3.22700 3.22800 3.22900 NZD Buying 19.08000 19.46000 19.44900 19.42600 19.40500 19.38300 19.36200 19.34000 19.31800 Selling 19.93000 19.66000 19.65800 19.65400 19.63500 19.61200 19.59700 19.58100 19.56500 THB Buying 0.88680 0.99540 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.07480 1.03540 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52510 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65810 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00183 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00253 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.31000 33.93000 33.93300 33.93800 33.95200 33.96300 33.97200 33.98100 33.99000 Selling 34.65000 34.33000 34.34400 34.37200 34.39100 34.41000 34.43900 34.46800 34.49700 KRW Buying 0.02435 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02825 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00094 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00144 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.19400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.83800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.22800 4.30000 4.29600 4.28800 4.27840 4.26500 4.25470 4.24430 4.23400 Selling 4.39000 4.35000 4.34730 4.34180 4.33430 4.32430 4.31780 4.31120 4.30470