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 31.75000 32.07500 32.08500 32.03500 31.97100 31.91400 31.85200 31.78900 31.72600 Selling 32.42000 32.22500 32.18900 32.14500 32.08800 32.03700 31.98200 31.92700 31.87000 HKD Buying 3.94500 4.06600 4.06800 4.06500 4.06200 4.05800 4.05200 4.04600 4.04000 Selling 4.14900 4.13600 4.12900 4.12800 4.12500 4.12200 4.11700 4.11300 4.10900 GBP Buying 41.92000 42.81500 42.93600 42.86800 42.79000 42.71500 42.63200 42.54900 42.46600 Selling 44.04000 43.44500 43.34800 43.30400 43.23200 43.16100 43.09000 43.01800 42.94700 AUD Buying 21.97000 22.18500 22.19800 22.15500 22.10200 22.05200 21.99800 21.94300 21.89000 Selling 22.75000 22.53000 22.40400 22.37300 22.32400 22.27600 22.22700 22.17900 22.13100 CAD Buying 22.23000 22.56000 22.59300 22.58000 22.56700 22.55700 22.54500 22.53300 22.52100 Selling 23.14000 22.89000 22.79900 22.79700 22.78700 22.77900 22.77400 22.76800 22.76300 SGD Buying 24.31000 24.78000 24.81800 24.81300 24.81900 24.82700 24.83500 24.84300 24.85100 Selling 25.22000 25.00000 25.00700 25.02000 25.03000 25.04100 25.05500 25.07000 25.08400 CHF Buying 38.96000 39.57000 39.81400 39.84200 39.89800 39.95800 40.02000 40.08200 40.14500 Selling 40.16000 39.96000 40.07700 40.13000 40.19200 40.25600 40.32800 40.40100 40.47500 JPY Buying 0.18970 0.19650 0.19700 0.19700 0.19710 0.19720 0.19730 0.19740 0.19750 Selling 0.20250 0.20150 0.20110 0.20130 0.20140 0.20160 0.20180 0.20200 0.20220 ZAR Buying 0.00000 1.92000 1.92800 1.92100 1.91300 1.90500 1.89600 1.88800 1.88000 Selling 0.00000 2.01000 2.00800 2.00300 1.99500 1.98800 1.98000 1.97200 1.96400 SEK Buying 0.00000 3.27000 3.28900 3.28800 3.28700 3.28700 3.28600 3.28500 3.28500 Selling 0.00000 3.39000 3.39000 3.39100 3.39100 3.39000 3.39100 3.39100 3.39200 NZD Buying 18.05000 18.38000 18.45000 18.43100 18.41700 18.40100 18.38200 18.36300 18.34300 Selling 18.90000 18.68000 18.65900 18.65800 18.64600 18.63100 18.61700 18.60300 18.59000 THB Buying 0.83730 0.94770 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.02730 0.99370 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.45660 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.58860 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00138 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00208 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 35.89000 36.40500 36.56600 36.53900 36.51100 36.49100 36.46500 36.43900 36.39600 Selling 37.23000 37.00500 36.97900 36.97800 36.95500 36.94100 36.92800 36.91400 36.90000 KRW Buying 0.01971 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02361 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00098 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00139 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.87400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.39900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.64500 4.71200 4.71550 4.71450 4.71560 4.71780 4.71920 4.72090 4.72190 Selling 4.80700 4.77200 4.76700 4.76890 4.76970 4.77150 4.77370 4.77600 4.77830