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 29.52500 29.87500 29.86100 29.83300 29.79700 29.76300 29.72500 29.68600 29.64100 Selling 30.19500 29.97500 29.96500 29.94500 29.90900 29.87400 29.84200 29.80700 29.78100 HKD Buying 3.69500 3.82100 3.81800 3.81200 3.80600 3.79900 3.79300 3.78600 3.78000 Selling 3.89900 3.88100 3.87900 3.87500 3.87000 3.86300 3.85800 3.85300 3.84800 GBP Buying 37.95000 38.95000 38.93500 38.90400 38.88000 38.85600 38.82600 38.79700 38.76700 Selling 40.07000 39.37000 39.36900 39.36700 39.34800 39.31800 39.30400 39.29100 39.27700 AUD Buying 20.29000 20.56000 20.55200 20.53700 20.52600 20.50900 20.49300 20.47100 20.45800 Selling 21.07000 20.79000 20.78800 20.78400 20.77100 20.75800 20.74800 20.73500 20.72600 CAD Buying 22.46000 22.85000 22.83700 22.81000 22.78200 22.74800 22.71300 22.67900 22.64500 Selling 23.37000 23.07000 23.06300 23.04900 23.02000 22.98800 22.96100 22.93400 22.90700 SGD Buying 21.66000 22.15000 22.13600 22.10900 22.08800 22.06300 22.03800 22.01300 21.98800 Selling 22.57000 22.33000 22.32600 22.31800 22.29300 22.26900 22.25100 22.23300 22.21500 CHF Buying 30.17000 30.83000 30.83000 30.83100 30.85700 30.87600 30.89600 30.91600 30.93500 Selling 31.37000 31.12000 31.13300 31.16000 31.18000 31.20300 31.23300 31.26300 31.29400 JPY Buying 0.26230 0.26960 0.26960 0.26960 0.26970 0.27020 0.27010 0.27010 0.27010 Selling 0.27510 0.27360 0.27370 0.27380 0.27400 0.27450 0.27460 0.27460 0.27470 ZAR Buying 0.00000 2.04300 2.03800 2.02900 2.01900 2.00700 1.99500 1.98400 1.97300 Selling 0.00000 2.12300 2.12000 2.11300 2.10200 2.09100 2.08000 2.06900 2.05900 SEK Buying 2.77000 3.11000 3.10900 3.10800 3.10800 3.10800 3.10800 3.10700 3.10700 Selling 3.29000 3.21000 3.21100 3.21200 3.21200 3.21200 3.21300 3.21400 3.21400 NZD Buying 19.42000 19.80000 19.78900 19.76600 19.74700 19.72400 19.70200 19.68000 19.65700 Selling 20.27000 20.00000 19.99700 19.99100 19.97200 19.95200 19.93700 19.92100 19.90500 THB Buying 0.85990 0.96850 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.04790 1.00850 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.51450 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.64750 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 32.51000 33.13000 33.13300 33.14000 33.16000 33.18200 33.19600 33.21000 33.22500 Selling 33.85000 33.53000 33.54300 33.57000 33.59600 33.62100 33.65200 33.68200 33.71300 KRW Buying 0.02409 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02799 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00092 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00142 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.26700 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.91100 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.26300 4.33500 4.33090 4.32270 4.31270 4.30280 4.29230 4.28180 4.27130 Selling 4.42500 4.38500 4.38250 4.37750 4.36930 4.36190 4.35490 4.34790 4.34090