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 29.08000 29.43000 29.42700 29.42100 29.41500 29.40900 29.40000 29.38500 29.36600 Selling 29.75000 29.53000 29.53100 29.53200 29.52700 29.52100 29.51900 29.51300 29.51200 HKD Buying 3.64700 3.77300 3.77200 3.77100 3.77000 3.76900 3.76700 3.76400 3.76100 Selling 3.85100 3.83300 3.83300 3.83400 3.83300 3.83200 3.83100 3.82900 3.82800 GBP Buying 37.56000 38.56000 38.55600 38.54700 38.54400 38.53900 38.52500 38.51100 38.49700 Selling 39.68000 38.98000 38.98500 38.99400 38.99300 38.98800 38.98800 38.98700 38.98600 AUD Buying 20.79000 21.06000 21.05500 21.04400 21.04100 21.03700 21.02600 21.01500 21.00300 Selling 21.57000 21.29000 21.29500 21.30500 21.30300 21.29800 21.29500 21.29100 21.28600 CAD Buying 21.69000 22.08000 22.07700 22.07000 22.06700 22.06200 22.05200 22.04100 22.03100 Selling 22.60000 22.30000 22.30200 22.30700 22.30300 22.29900 22.29600 22.29300 22.29000 SGD Buying 20.93000 21.42000 21.41600 21.40900 21.40500 21.40200 21.39300 21.38300 21.37300 Selling 21.84000 21.60000 21.60200 21.60700 21.60400 21.60200 21.59900 21.59700 21.59400 CHF Buying 31.59000 32.25000 32.25200 32.25600 32.27600 32.29600 32.31000 32.32500 32.33900 Selling 32.79000 32.54000 32.55400 32.58100 32.60400 32.62200 32.64800 32.67400 32.70000 JPY Buying 0.26990 0.27720 0.27720 0.27710 0.27720 0.27720 0.27720 0.27720 0.27720 Selling 0.28270 0.28120 0.28130 0.28140 0.28150 0.28150 0.28160 0.28180 0.28190 ZAR Buying 0.00000 1.64500 1.64200 1.63700 1.63000 1.62500 1.61800 1.61100 1.60500 Selling 0.00000 1.72500 1.72300 1.72000 1.71300 1.70800 1.70200 1.69600 1.69000 SEK Buying 3.00000 3.34000 3.33900 3.33800 3.33900 3.33900 3.33800 3.33700 3.33600 Selling 3.52000 3.44000 3.44100 3.44300 3.44300 3.44300 3.44400 3.44400 3.44500 NZD Buying 19.08000 19.46000 19.45500 19.44600 19.44100 19.43500 19.42300 19.41100 19.39900 Selling 19.93000 19.66000 19.66300 19.67000 19.66600 19.66100 19.65500 19.65000 19.64400 THB Buying 0.82050 0.93290 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.01050 0.97290 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.66000 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 34.09000 34.71000 34.71100 34.71300 34.72900 34.73900 34.74500 34.75100 34.75700 Selling 35.43000 35.11000 35.12200 35.14500 35.16400 35.17800 35.20100 35.22300 35.24600 KRW Buying 0.02311 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02701 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00090 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00140 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.92700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.55200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.14600 4.21800 4.21410 4.20640 4.19470 4.18560 4.17530 4.16500 4.15470 Selling 4.30800 4.26800 4.26540 4.26010 4.25120 4.24370 4.23530 4.22700 4.21870