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 31.82000 32.14500 32.14500 32.05900 31.97200 31.87800 31.78200 31.70500 31.62000 Selling 32.49000 32.29500 32.25200 32.17700 32.10000 32.02000 31.94000 31.87500 31.81200 HKD Buying 3.99100 4.11200 4.11200 4.10400 4.09700 4.08700 4.07900 4.07100 4.06200 Selling 4.19500 4.18200 4.17400 4.16900 4.16100 4.15200 4.14600 4.13900 4.13300 GBP Buying 40.98000 41.87500 41.97100 41.87300 41.76300 41.63900 41.51900 41.39900 41.27900 Selling 43.10000 42.50500 42.38700 42.32000 42.21400 42.09900 41.99600 41.89200 41.78900 AUD Buying 21.29000 21.50500 21.57800 21.53500 21.48600 21.42900 21.37300 21.31300 21.25300 Selling 22.07000 21.85000 21.78700 21.76000 21.71100 21.65900 21.61200 21.56100 21.50900 CAD Buying 23.12000 23.45000 23.50900 23.46800 23.42700 23.38400 23.34000 23.29600 23.25200 Selling 24.03000 23.78000 23.71700 23.69200 23.65300 23.61600 23.58200 23.54900 23.51500 SGD Buying 24.15000 24.62000 24.64400 24.61100 24.58500 24.55400 24.52400 24.49500 24.46500 Selling 25.06000 24.84000 24.83700 24.83000 24.80600 24.78100 24.76100 24.74100 24.72000 CHF Buying 36.88000 37.49000 37.60400 37.61100 37.62600 37.65500 37.66500 37.67500 37.68500 Selling 38.08000 37.88000 37.86800 37.90300 37.92400 37.95800 37.98600 38.01300 38.04100 JPY Buying 0.20890 0.21570 0.21640 0.21650 0.21670 0.21700 0.21720 0.21730 0.21750 Selling 0.22170 0.22070 0.22040 0.22070 0.22100 0.22130 0.22160 0.22190 0.22220 ZAR Buying 0.00000 1.79300 1.80000 1.79200 1.78300 1.77300 1.76300 1.75400 1.74400 Selling 0.00000 1.88300 1.88100 1.87600 1.86700 1.85700 1.84800 1.83900 1.83100 SEK Buying 0.00000 3.06000 3.06800 3.06400 3.06000 3.05600 3.05300 3.04900 3.04600 Selling 0.00000 3.18000 3.16900 3.16800 3.16500 3.16300 3.16100 3.15900 3.15700 NZD Buying 19.25000 19.58000 19.62700 19.58200 19.53100 19.47800 19.42600 19.37300 19.32100 Selling 20.10000 19.88000 19.83500 19.80600 19.75500 19.70700 19.66300 19.61900 19.57500 THB Buying 0.83320 0.94360 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.02320 0.98960 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.50020 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.63220 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00168 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00238 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 34.60000 35.11500 35.20700 35.16200 35.10000 35.04600 34.99800 34.95100 34.87000 Selling 35.94000 35.71500 35.61900 35.59600 35.54200 35.50300 35.47500 35.44700 35.41900 KRW Buying 0.02215 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02605 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00105 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 6.49300 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.01800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.47100 4.53800 4.54520 4.54150 4.53950 4.53680 4.53410 4.53030 4.52870 Selling 4.63300 4.59800 4.59700 4.59700 4.59480 4.59220 4.59120 4.59030 4.58930