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 32.38000 32.70500 32.70400 32.63500 32.55200 32.45700 32.37400 32.28900 32.20500 Selling 33.05000 32.85500 32.80900 32.75000 32.67700 32.59500 32.52500 32.44900 32.37300 HKD Buying 4.05500 4.17600 4.17700 4.16900 4.16000 4.15000 4.14100 4.13200 4.12200 Selling 4.25900 4.24600 4.23800 4.23300 4.22500 4.21500 4.20700 4.19900 4.19200 GBP Buying 39.26000 40.15500 39.97100 39.87200 39.76600 39.63500 39.52500 39.41500 39.30500 Selling 41.38000 40.78500 40.39000 40.33000 40.22800 40.10100 40.00200 39.90200 39.80300 AUD Buying 20.15000 20.36500 20.30700 20.26100 20.21300 20.15500 20.10800 20.06000 20.01300 Selling 20.93000 20.71000 20.51800 20.49300 20.44600 20.38800 20.34800 20.30700 20.26700 CAD Buying 22.37000 22.70000 22.56600 22.53700 22.50700 22.46700 22.43700 22.40700 22.37800 Selling 23.28000 23.03000 22.77200 22.75700 22.72800 22.68800 22.66600 22.64400 22.62200 SGD Buying 23.63000 24.10000 24.02400 23.99300 23.96300 23.92700 23.89900 23.87100 23.84200 Selling 24.54000 24.32000 24.21500 24.20400 24.17600 24.13900 24.11900 24.09900 24.07900 CHF Buying 35.34000 35.95000 35.94100 35.94400 35.97100 35.99100 36.02500 36.06000 36.09600 Selling 36.54000 36.34000 36.21000 36.24900 36.27800 36.31100 36.36300 36.41600 36.46800 JPY Buying 0.20130 0.20810 0.20860 0.20870 0.20880 0.20900 0.20910 0.20930 0.20940 Selling 0.21410 0.21310 0.21270 0.21290 0.21310 0.21330 0.21360 0.21380 0.21410 ZAR Buying 0.00000 1.72600 1.71400 1.70700 1.69800 1.68900 1.68000 1.67100 1.66200 Selling 0.00000 1.81600 1.79500 1.79000 1.78100 1.77200 1.76300 1.75500 1.74700 SEK Buying 0.00000 2.93000 2.90800 2.90500 2.90300 2.89900 2.89600 2.89400 2.89100 Selling 0.00000 3.05000 3.01000 3.00900 3.00700 3.00400 3.00200 3.00100 2.99900 NZD Buying 18.08000 18.41000 18.36900 18.32800 18.29200 18.24900 18.21600 18.18300 18.15000 Selling 18.93000 18.71000 18.58100 18.56200 18.52400 18.48100 18.45500 18.42800 18.40200 THB Buying 0.83690 0.94730 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.02690 0.99330 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.49580 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.62780 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 33.32000 33.83500 33.78300 33.74900 33.70900 33.67800 33.64500 33.61200 33.55700 Selling 34.66000 34.43500 34.19200 34.17600 34.14600 34.12100 34.10200 34.08300 34.06400 KRW Buying 0.02111 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02501 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 6.29900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.82400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.40600 4.47300 4.47350 4.46840 4.46230 4.45730 4.45240 4.44540 4.44260 Selling 4.56800 4.53300 4.52530 4.52390 4.51980 4.51310 4.51040 4.50780 4.50510