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 27.62000 27.94500 27.96500 27.96500 27.96100 27.95500 27.95000 27.94400 27.93200 Selling 28.29000 28.09500 28.07100 28.07100 28.07100 28.07000 28.06900 28.06800 28.06600 HKD Buying 3.45100 3.57200 3.57500 3.57400 3.57400 3.57400 3.57300 3.57100 3.57000 Selling 3.65500 3.64200 3.63500 3.63600 3.63600 3.63600 3.63600 3.63600 3.63600 GBP Buying 37.37000 38.26500 38.32600 38.31900 38.31800 38.31700 38.30800 38.30000 38.29100 Selling 39.49000 38.89500 38.73400 38.74300 38.74300 38.74200 38.74600 38.75100 38.75500 AUD Buying 20.26000 20.47500 20.53800 20.53400 20.53400 20.53500 20.52900 20.52300 20.52000 Selling 21.04000 20.82000 20.74300 20.75000 20.75200 20.75200 20.75400 20.75500 20.76000 CAD Buying 21.82000 22.15000 22.18600 22.17900 22.17700 22.17400 22.16800 22.16100 22.15400 Selling 22.73000 22.48000 22.39300 22.39800 22.39700 22.39500 22.39600 22.39600 22.39700 SGD Buying 20.02000 20.49000 20.52600 20.51800 20.51400 20.51100 20.50200 20.49300 20.48500 Selling 20.93000 20.71000 20.71200 20.71600 20.71400 20.71000 20.70800 20.70600 20.70400 CHF Buying 29.65000 30.26000 30.35300 30.35800 30.38000 30.40300 30.41900 30.43600 30.45300 Selling 30.85000 30.65000 30.61300 30.63800 30.66100 30.68400 30.71100 30.73800 30.76500 JPY Buying 0.24430 0.25130 0.25200 0.25200 0.25200 0.25210 0.25210 0.25210 0.25220 Selling 0.25710 0.25590 0.25610 0.25620 0.25620 0.25630 0.25640 0.25660 0.25670 ZAR Buying 0.00000 1.84300 1.85300 1.84600 1.83800 1.83000 1.82200 1.81300 1.80500 Selling 0.00000 1.93300 1.93400 1.92900 1.92200 1.91400 1.90600 1.89800 1.89000 SEK Buying 2.84000 3.17000 3.18000 3.17900 3.18000 3.18000 3.18000 3.18000 3.18100 Selling 3.36000 3.29000 3.28100 3.28300 3.28300 3.28400 3.28500 3.28600 3.28800 NZD Buying 19.08000 19.41000 19.43600 19.42700 19.42300 19.41800 19.40800 19.39800 19.38700 Selling 19.93000 19.71000 19.64300 19.64900 19.64600 19.64200 19.63800 19.63400 19.63000 THB Buying 0.72320 0.83260 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.91320 0.87860 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.48370 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.61670 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 32.19000 32.70500 32.81200 32.81700 32.83500 32.85300 32.86600 32.87900 32.89200 Selling 33.53000 33.30500 33.22100 33.24400 33.26600 33.28700 33.31600 33.34500 33.37500 KRW Buying 0.02259 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02649 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00097 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00138 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 5.61800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.09800 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.23200 4.29900 4.29460 4.28590 4.27450 4.26350 4.25140 4.23940 4.22740 Selling 4.39400 4.35900 4.34650 4.34160 4.33310 4.32420 4.31590 4.30770 4.29960