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 32.20000 32.52500 32.53000 32.46000 32.36000 32.27500 32.18700 32.10200 32.02000 Selling 32.87000 32.67500 32.63700 32.57500 32.49000 32.41400 32.33900 32.26500 32.19500 HKD Buying 4.04400 4.16500 4.16700 4.16100 4.15300 4.14400 4.13600 4.12800 4.11900 Selling 4.24800 4.23500 4.22800 4.22400 4.21500 4.20700 4.20000 4.19300 4.18600 GBP Buying 42.11000 43.00500 43.02500 42.93400 42.82000 42.71900 42.60700 42.49500 42.38200 Selling 44.23000 43.63500 43.44000 43.37900 43.26800 43.16800 43.07400 42.98000 42.88500 AUD Buying 20.40000 20.61500 20.64000 20.60100 20.55100 20.50800 20.46200 20.41400 20.36800 Selling 21.18000 20.96000 20.84700 20.82200 20.77300 20.73000 20.69100 20.65100 20.61000 CAD Buying 23.06000 23.39000 23.40800 23.38500 23.35900 23.33900 23.31400 23.28900 23.26400 Selling 23.97000 23.72000 23.61500 23.60500 23.58100 23.56100 23.54300 23.52600 23.50800 SGD Buying 24.29000 24.76000 24.75000 24.73000 24.70200 24.68300 24.65900 24.63500 24.61200 Selling 25.20000 24.98000 24.93500 24.92400 24.89800 24.87900 24.86300 24.84800 24.83200 CHF Buying 39.10000 39.71000 39.70600 39.71800 39.75500 39.80000 39.83600 39.87300 39.90900 Selling 40.30000 40.10000 39.97000 40.01000 40.05000 40.09500 40.14400 40.19300 40.24300 JPY Buying 0.22010 0.22690 0.22700 0.22710 0.22720 0.22740 0.22750 0.22760 0.22770 Selling 0.23290 0.23190 0.23110 0.23130 0.23150 0.23170 0.23190 0.23210 0.23230 ZAR Buying 0.00000 1.68600 1.68500 1.67800 1.66900 1.66000 1.65100 1.64200 1.63300 Selling 0.00000 1.77600 1.76500 1.76000 1.75100 1.74300 1.73400 1.72600 1.71800 SEK Buying 0.00000 3.33000 3.33900 3.33600 3.33300 3.33100 3.32800 3.32500 3.32100 Selling 0.00000 3.45000 3.44000 3.43900 3.43700 3.43500 3.43300 3.43200 3.43000 NZD Buying 18.88000 19.21000 19.21500 19.18400 19.14800 19.11700 19.08400 19.05100 19.01800 Selling 19.73000 19.51000 19.42200 19.40600 19.37200 19.34300 19.31600 19.28900 19.23200 THB Buying 0.84920 0.95960 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 1.03920 1.00560 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 PHP Buying 0.50880 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.64080 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 IDR Buying 0.00158 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.00228 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 EUR Buying 36.34000 36.85500 36.86400 36.83200 36.78500 36.76600 36.74000 36.71400 36.66900 Selling 37.68000 37.45500 37.27600 37.26800 37.24100 37.22000 37.20700 37.19300 37.17900 KRW Buying 0.02116 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 0.02506 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 VND Buying 0.00101 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 6.35900 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 Selling 7.88400 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 CNY Buying 4.36800 4.43500 4.43960 4.43870 4.43660 4.43570 4.43470 4.43330 4.43280 Selling 4.53000 4.49500 4.49070 4.49210 4.49050 4.49000 4.48950 4.48900 4.48840