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 30.07000 30.42000 30.40200 30.36500 30.32100 30.28100 30.23400 30.18600 30.14300 Selling 30.74000 30.52000 30.50600 30.47800 30.43200 30.39300 30.35000 30.31300 30.28000 HKD Buying 3.73500 3.86100 3.85800 3.85200 3.84600 3.84100 3.83400 3.82800 3.82200 Selling 3.93900 3.92100 3.91900 3.91500 3.90900 3.90400 3.89900 3.89400 3.88900 GBP Buying 38.85000 39.85000 39.84500 39.83600 39.81600 39.79600 39.76700 39.73700 39.70800 Selling 40.97000 40.27000 40.27400 40.28200 40.26200 40.23800 40.22300 40.20700 40.19100 AUD Buying 20.47000 20.74000 20.73400 20.72200 20.70800 20.69600 20.68100 20.66400 20.64700 Selling 21.25000 20.97000 20.96800 20.96500 20.95300 20.93900 20.93100 20.92200 20.91000 CAD Buying 22.63000 23.02000 23.00700 22.98000 22.95500 22.92700 22.89300 22.85800 22.82400 Selling 23.54000 23.24000 23.23300 23.21900 23.19600 23.16600 23.13900 23.11200 23.08600 SGD Buying 21.80000 22.29000 22.27900 22.25700 22.23200 22.20800 22.18300 22.15800 22.13300 Selling 22.71000 22.47000 22.46400 22.45200 22.42900 22.40800 22.39200 22.37500 22.35900 CHF Buying 30.00000 30.66000 30.67000 30.69000 30.71200 30.73500 30.75300 30.77100 30.78900 Selling 31.20000 30.95000 30.97000 31.00900 31.03400 31.05300 31.08400 31.11500 31.14600 JPY Buying 0.27060 0.27790 0.27800 0.27820 0.27820 0.27830 0.27830 0.27840 0.27840 Selling 0.28340 0.28190 0.28210 0.28250 0.28250 0.28260 0.28280 0.28290 0.28310 ZAR Buying 0.00000 2.05000 2.04500 2.03500 2.02400 2.01300 2.00100 1.99000 1.97800 Selling 0.00000 2.13000 2.12700 2.12100 2.10900 2.09800 2.08700 2.07700 2.06600 SEK Buying 2.82000 3.16000 3.16000 3.16100 3.16100 3.16100 3.16100 3.16000 3.15900 Selling 3.34000 3.26000 3.26100 3.26400 3.26500 3.26500 3.26500 3.26600 3.26600 NZD Buying 19.44000 19.82000 19.81100 19.79200 19.77200 19.75500 19.73300 19.71000 19.68800 Selling 20.29000 20.02000 20.01800 20.01400 19.99600 19.97600 19.96200 19.94700 19.93200 THB Buying 0.88010 0.98870 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.06810 1.02870 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.52650 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.65950 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00183 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00253 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 32.95000 33.57000 33.57400 33.58100 33.59600 33.60900 33.61900 33.62800 33.63700 Selling 34.29000 33.97000 33.98500 34.01500 34.03300 34.04900 34.07300 34.09700 34.12100 KRW Buying 0.02389 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02779 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00094 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00144 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 MYR Buying 6.19200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.83600 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.22800 4.30000 4.29560 4.28670 4.27510 4.26460 4.25370 4.24270 4.23180 Selling 4.39000 4.35000 4.34720 4.34150 4.33220 4.32420 4.31670 4.30920 4.30180