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 29.09000 29.44000 29.43200 29.42000 29.39200 29.35600 29.32000 29.27200 29.22500 Selling 29.76000 29.54000 29.54000 29.53200 29.51000 29.48200 29.45500 29.41500 29.38000 HKD Buying 3.60000 3.72600 3.72600 3.72600 3.72600 3.72600 3.72200 3.71800 3.71500 Selling 3.80400 3.78600 3.78700 3.78900 3.78900 3.78900 3.78700 3.78500 3.78300 GBP Buying 35.90000 36.91000 36.90200 36.88600 36.87300 36.85200 36.81600 36.78000 36.74500 Selling 38.02000 37.31000 37.31200 37.31500 37.30000 37.28100 37.25900 37.23700 37.21500 AUD Buying 20.49000 20.78000 20.77900 20.77600 20.77600 20.76500 20.74400 20.72000 20.69400 Selling 21.27000 20.98000 20.98600 20.99700 20.99600 20.98700 20.97300 20.95700 20.93900 CAD Buying 22.49000 22.89000 22.88400 22.87200 22.85700 22.83200 22.79900 22.76500 22.73200 Selling 23.40000 23.09000 23.09200 23.09600 23.07900 23.05600 23.03200 23.00700 22.98200 SGD Buying 20.87000 21.36000 21.35400 21.34200 21.33200 21.31900 21.30200 21.28500 21.26900 Selling 21.78000 21.54000 21.54200 21.54600 21.53400 21.52400 21.51600 21.50700 21.49900 CHF Buying 29.85000 30.53000 30.53600 30.54900 30.59000 30.62100 30.65100 30.68200 30.71300 Selling 31.05000 30.78000 30.79800 30.83400 30.87300 30.90700 30.94900 30.99100 31.03400 JPY Buying 0.22220 0.22950 0.22950 0.22950 0.22960 0.22980 0.23000 0.23010 0.23030 Selling 0.23500 0.23350 0.23360 0.23370 0.23390 0.23410 0.23440 0.23470 0.23500 ZAR Buying 0.00000 1.83100 1.82800 1.82200 1.81600 1.80800 1.79900 1.79000 1.78200 Selling 0.00000 1.91100 1.90900 1.90600 1.89800 1.89100 1.88400 1.87700 1.86900 SEK Buying 2.61000 2.95000 2.95000 2.94900 2.95100 2.95100 2.95100 2.95000 2.95000 Selling 3.13000 3.05000 3.05100 3.05400 3.05600 3.05600 3.05700 3.05700 3.05800 NZD Buying 18.60000 18.98000 18.97500 18.96500 18.94900 18.92000 18.88200 18.84400 18.80600 Selling 19.45000 19.18000 19.18100 19.18300 19.16600 19.14100 19.11100 19.08100 19.05100 THB Buying 0.73240 0.84480 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.92240 0.88480 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.48920 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.62220 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 30.72000 31.34000 31.34500 31.35500 31.38500 31.41100 31.42300 31.43500 31.44600 Selling 32.06000 31.74000 31.75700 31.79200 31.82700 31.86000 31.88700 31.91400 31.94100 KRW Buying 0.02155 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02545 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 5.69500 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.17500 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.27700 4.34900 4.34620 4.34060 4.33220 4.32460 4.31590 4.30720 4.29860 Selling 4.43900 4.39900 4.39750 4.39450 4.38780 4.38090 4.37550 4.37020 4.36490