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 31.67000 31.99500 32.01500 31.95400 31.87900 31.79300 31.72200 31.65300 31.57700 Selling 32.34000 32.14500 32.11900 32.06300 31.99600 31.91900 31.85900 31.79700 31.72900 HKD Buying 3.93100 4.05200 4.05600 4.05100 4.04700 4.04000 4.03400 4.02800 4.02300 Selling 4.13500 4.12200 4.11700 4.11400 4.11100 4.10400 4.09900 4.09500 4.09100 GBP Buying 41.22000 42.11500 42.31100 42.23400 42.14400 42.05000 41.95500 41.86000 41.76500 Selling 43.34000 42.74500 42.72600 42.67700 42.59200 42.50000 42.42200 42.34400 42.26600 AUD Buying 22.02000 22.23500 22.34500 22.29400 22.23400 22.17400 22.11500 22.05700 21.99900 Selling 22.80000 22.58000 22.55200 22.51600 22.45900 22.39900 22.34800 22.29900 22.24900 CAD Buying 22.05000 22.38000 22.47000 22.45000 22.43200 22.41700 22.39400 22.37200 22.34900 Selling 22.96000 22.71000 22.67700 22.67100 22.65500 22.64100 22.62800 22.61500 22.60100 SGD Buying 24.41000 24.88000 24.94300 24.92900 24.92400 24.92200 24.91600 24.91000 24.90400 Selling 25.32000 25.10000 25.13000 25.13100 25.12800 25.12600 25.13000 25.13400 25.13800 CHF Buying 37.66000 38.27000 38.38700 38.40100 38.45000 38.51600 38.56200 38.60900 38.65600 Selling 38.86000 38.66000 38.65200 38.69600 38.75000 38.81700 38.88100 38.94600 39.01100 JPY Buying 0.19340 0.20020 0.20070 0.20070 0.20070 0.20080 0.20080 0.20080 0.20080 Selling 0.20620 0.20520 0.20480 0.20490 0.20490 0.20500 0.20510 0.20520 0.20530 ZAR Buying 0.00000 1.90000 1.90200 1.89500 1.88700 1.87800 1.86900 1.86100 1.85300 Selling 0.00000 1.99000 1.98200 1.97700 1.96900 1.96000 1.95300 1.94500 1.93800 SEK Buying 0.00000 3.15000 3.17900 3.17600 3.17500 3.17400 3.17200 3.17100 3.16900 Selling 0.00000 3.27000 3.28000 3.28000 3.27900 3.28000 3.27900 3.27800 3.27700 NZD Buying 17.49000 17.82000 17.92800 17.90500 17.88100 17.85600 17.82900 17.80100 17.77400 Selling 18.34000 18.12000 18.13500 18.12400 18.10200 18.07900 18.05900 18.03900 18.01900 THB Buying 0.82570 0.93610 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.01570 0.98210 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.44440 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.57640 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 35.02000 35.53500 35.72300 35.68900 35.64500 35.61000 35.57100 35.53200 35.46900 Selling 36.36000 36.13500 36.13100 36.11300 36.07800 36.05000 36.02800 36.00600 35.98400 KRW Buying 0.02223 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02613 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00099 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00140 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.82900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 8.35400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.69400 4.76100 4.76760 4.76670 4.76610 4.76690 4.76730 4.76770 4.76820 Selling 4.85600 4.82100 4.81820 4.81860 4.81850 4.81840 4.82060 4.82280 4.82500