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 28.31500 28.64000 28.86800 28.86300 28.86100 28.85900 28.85300 28.84500 28.83300 Selling 28.98500 28.79000 28.97100 28.97400 28.97400 28.97000 28.97000 28.96800 28.95500 HKD Buying 3.55000 3.67100 3.70000 3.69900 3.69800 3.69700 3.69500 3.69400 3.69200 Selling 3.75400 3.74100 3.76100 3.76100 3.76100 3.76000 3.75900 3.75900 3.75900 GBP Buying 36.14000 37.03500 37.32700 37.32200 37.32200 37.33200 37.32400 37.31500 37.30600 Selling 38.26000 37.66500 37.73600 37.74800 37.75100 37.76000 37.76500 37.77000 37.77400 AUD Buying 19.99000 20.20500 20.41800 20.41300 20.41200 20.41000 20.40500 20.39900 20.39300 Selling 20.77000 20.55000 20.62300 20.62800 20.62900 20.62700 20.62800 20.63000 20.63200 CAD Buying 21.34000 21.67000 21.84700 21.84100 21.84000 21.84400 21.83600 21.82900 21.82100 Selling 22.25000 22.00000 22.05400 22.06200 22.06200 22.06500 22.06600 22.06700 22.06800 SGD Buying 20.58000 21.05000 21.20700 21.20000 21.19800 21.19600 21.19000 21.18400 21.17800 Selling 21.49000 21.27000 21.39300 21.40000 21.40000 21.39600 21.39800 21.40000 21.40200 CHF Buying 30.77000 31.38000 31.49300 31.49800 31.52000 31.55700 31.57300 31.58900 31.60500 Selling 31.97000 31.77000 31.75500 31.78500 31.81000 31.84500 31.87400 31.90300 31.93200 JPY Buying 0.26300 0.27000 0.27240 0.27240 0.27250 0.27260 0.27260 0.27260 0.27270 Selling 0.27580 0.27460 0.27650 0.27660 0.27670 0.27690 0.27700 0.27710 0.27720 ZAR Buying 0.00000 1.69800 1.70900 1.70400 1.69800 1.69100 1.68500 1.68000 1.67400 Selling 0.00000 1.78800 1.79000 1.78700 1.78100 1.77400 1.76900 1.76400 1.75900 SEK Buying 2.88000 3.21000 3.23000 3.22900 3.22900 3.23100 3.23100 3.23100 3.23100 Selling 3.40000 3.33000 3.33100 3.33300 3.33400 3.33600 3.33700 3.33800 3.33900 NZD Buying 18.57000 18.90000 19.06600 19.05700 19.05400 19.04900 19.04100 19.03300 19.02500 Selling 19.42000 19.20000 19.27400 19.28100 19.27900 19.27400 19.27400 19.27400 19.27400 THB Buying 0.79320 0.90260 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.98320 0.94860 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.51810 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65110 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00158 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00228 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.04000 33.55500 33.71200 33.71700 33.73200 33.75600 33.76600 33.77700 33.78700 Selling 34.38000 34.15500 34.12300 34.14900 34.17000 34.19700 34.22300 34.24800 34.27300 KRW Buying 0.02346 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02736 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00084 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00134 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.82400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.44900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.20700 4.27400 4.28980 4.28130 4.27090 4.25970 4.24820 4.23660 4.22510 Selling 4.36900 4.33400 4.34130 4.33600 4.32820 4.31870 4.31090 4.30310 4.29540