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 30.44500 30.81500 30.79100 30.74400 30.68500 30.62200 30.55600 30.49000 30.41900 Selling 31.13500 30.91500 30.89500 30.85600 30.79700 30.73500 30.67600 30.61700 30.56000 HKD Buying 3.76900 3.90500 3.90300 3.90000 3.89700 3.89200 3.88600 3.88000 3.87500 Selling 3.98500 3.96500 3.96400 3.96300 3.95900 3.95500 3.95100 3.94700 3.94400 GBP Buying 38.70000 39.70000 39.68700 39.66200 39.65000 39.63200 39.60600 39.57900 39.55300 Selling 40.82000 40.12000 40.12100 40.12300 40.10900 40.09100 40.08300 40.07500 40.06600 AUD Buying 21.35000 21.62000 21.60800 21.58300 21.55200 21.52200 21.48800 21.45500 21.42100 Selling 22.13000 21.85000 21.84300 21.83000 21.80100 21.77000 21.74600 21.72200 21.69800 CAD Buying 22.44000 22.83000 22.81800 22.79400 22.76600 22.74000 22.70600 22.67200 22.63800 Selling 23.35000 23.05000 23.04500 23.03400 23.00900 22.98400 22.96000 22.93700 22.91300 SGD Buying 22.13000 22.62000 22.60400 22.57100 22.54700 22.51600 22.48100 22.44500 22.41000 Selling 23.04000 22.80000 22.79600 22.78800 22.75000 22.72000 22.69500 22.66900 22.64400 CHF Buying 29.47000 30.13000 30.13500 30.14500 30.17600 30.20300 30.22300 30.24300 30.26300 Selling 30.67000 30.42000 30.43500 30.46400 30.49700 30.52500 30.56000 30.59600 30.63100 JPY Buying 0.26680 0.27410 0.27410 0.27420 0.27420 0.27440 0.27440 0.27450 0.27450 Selling 0.27960 0.27810 0.27820 0.27830 0.27850 0.27880 0.27890 0.27900 0.27920 ZAR Buying 0.00000 2.10000 2.09600 2.08700 2.07500 2.06400 2.05200 2.03900 2.02700 Selling 0.00000 2.18000 2.17700 2.17000 2.15800 2.14700 2.13500 2.12400 2.11300 SEK Buying 2.91000 3.25000 3.25000 3.25000 3.25100 3.25200 3.25200 3.25200 3.25200 Selling 3.43000 3.35000 3.35100 3.35300 3.35400 3.35500 3.35700 3.35900 3.36100 NZD Buying 19.98000 20.36000 20.34700 20.32100 20.29300 20.26400 20.23200 20.20000 20.16800 Selling 20.83000 20.56000 20.55500 20.54400 20.51800 20.49000 20.46700 20.44400 20.42100 THB Buying 0.84040 0.94900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.02840 0.98900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.51720 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65020 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00188 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00258 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 33.78000 34.40000 34.40300 34.40800 34.42300 34.44100 34.45200 34.46300 34.47400 Selling 35.12000 34.80000 34.81300 34.83800 34.85900 34.87900 34.90500 34.93200 34.95700 KRW Buying 0.02508 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02898 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00096 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 6.37800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.00800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.49300 4.56500 4.56140 4.55420 4.54400 4.53300 4.52060 4.50820 4.49580 Selling 4.65500 4.61500 4.61260 4.60780 4.59990 4.59150 4.58280 4.57420 4.56550