Currency Rate Spot Forward-10Days Forward-30Days Forward-60Days Forward-90Days Forward-120Days Forward-150Days Forward-180Days Rate Spot Forward-10Days Forward-30Days Forward-60Days Forward-90Days Forward-120Days Forward-150Days Forward-180Days HKD Buying 0.127363539 0.127434891 0.127399215 0.127399215 0.127399215 0.127399215 0.127363539 0.127327863 Selling 0.129860863 0.129611130 0.129646806 0.129646806 0.129646806 0.129646806 0.129682483 0.129682483 GBP Buying 1.364787727 1.365144488 1.364787727 1.364787727 1.365073135 1.364609347 1.364109882 1.363610417 Selling 1.387263646 1.379843025 1.380306814 1.380342490 1.380663574 1.380592222 1.380556546 1.380485194 AUD Buying 0.736175526 0.738423118 0.738316089 0.738423118 0.738458794 0.738423118 0.738316089 0.738173385 Selling 0.748483767 0.745772386 0.746022119 0.746129147 0.746343203 0.746378879 0.746485907 0.746592936 CAD Buying 0.803068141 0.806493043 0.806243310 0.806207634 0.806278986 0.806029254 0.805779521 0.805494113 Selling 0.814841241 0.813877987 0.814127720 0.814127720 0.814234748 0.814199072 0.814199072 0.814199072 SGD Buying 0.738137709 0.738744202 0.738530146 0.738458794 0.738351765 0.738137709 0.737887977 0.737638244 Selling 0.745986443 0.745379950 0.745558330 0.745522654 0.745415626 0.745415626 0.745415626 0.745415626 CHF Buying 1.076703531 1.078201926 1.078380306 1.079236532 1.080092757 1.080592222 1.081091687 1.081555476 Selling 1.090617195 1.087513378 1.088476632 1.089297181 1.090510167 1.091402069 1.092293970 1.093221548 JPY Buying 0.008676418 0.008694256 0.008694256 0.008694256 0.008697823 0.008697823 0.008697823 0.008694256 Selling 0.008840528 0.008836960 0.008840528 0.008844095 0.008847663 0.008851230 0.008851230 0.008854798 ZAR Buying 0.066892615 0.066428826 0.066214769 0.065929361 0.065679628 0.065394220 0.065108811 0.064823403 Selling 0.070103460 0.069318587 0.069140206 0.068854798 0.068569389 0.068319657 0.068069925 0.067820192 SEK Buying 0.114163396 0.114520156 0.114484480 0.114520156 0.114591509 0.114591509 0.114591509 0.114591509 Selling 0.118444523 0.118123439 0.118159115 0.118194791 0.118266143 0.118301819 0.118337495 0.118373171 NZD Buying 0.701391366 0.701605422 0.701284338 0.701070281 0.700784873 0.700249732 0.699714591 0.699143774 Selling 0.712094184 0.708990367 0.709168747 0.708990367 0.708704958 0.708419550 0.708098465 0.707777381 THB Buying 0.029286478 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 Selling 0.030927577 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 PHP Buying 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 Selling 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 IDR Buying 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 Selling 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 EUR Buying 1.150017838 1.154227613 1.154441669 1.155012486 1.155761683 1.156047092 1.156296824 1.156582233 Selling 1.171423474 1.168747770 1.169496967 1.170210488 1.171173742 1.171958615 1.172743489 1.173492686 KRW Buying 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 Selling 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 CNY Buying 0.154441669 0.154548697 0.154195504 0.153770959 0.153278630 0.152814841 0.152354620 0.151894398 Selling 0.156582233 0.156414555 0.156221905 0.155890117 0.155504816 0.155190866 0.154876917 0.154562968