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  • Exchange Rate@000000001600

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    Kartik
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    The document appears to be a currency exchange rate table listing buying and selling rates for various currencies against the USD. It provides spot rates as well as forward rates for 10, 30, 60, 90, 120, 150 and 180 days. Rates are given for currencies such as HKD, GBP, AUD, CAD, CHF, EUR and more.

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    ExchangeRate@000000001600

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    The document appears to be a currency exchange rate table listing buying and selling rates for various currencies against the USD. It provides spot rates as well as forward rates for 10, 30, 60, 90, 120, 150 and 180 days. Rates are given for currencies such as HKD, GBP, AUD, CAD, CHF, EUR and more.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    8 views2 pages

    Exchange Rate@000000001600

    Uploaded by

    Kartik
    The document appears to be a currency exchange rate table listing buying and selling rates for various currencies against the USD. It provides spot rates as well as forward rates for 10, 30, 60, 90, 120, 150 and 180 days. Rates are given for currencies such as HKD, GBP, AUD, CAD, CHF, EUR and more.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 2

    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 30.83000 31.18000 31.14800 31.06800
    30.94700 30.83200 30.72000 30.60300 30.48600 Selling
    31.50000 31.28000 31.25700 31.18300 31.07300
    30.97000 30.87000 30.76500 30.66000
    HKD Buying 3.83200 3.95800 3.95400 3.94500
    3.93400 3.92300 3.91100 3.89900 3.88600 Selling
    4.03600 4.01800 4.01500 4.00800 3.99800 3.98700
    3.97600 3.96500 3.95400
    GBP Buying 39.21000 40.22000 40.17000 40.07000
    39.93500 39.79200 39.62900 39.46500 39.30200 Selling
    41.33000 40.62000 40.58100 40.50200 40.37500
    40.23500 40.09300 39.95000 39.80800
    AUD Buying 20.49000 20.78000 20.75800 20.71300
    20.65900 20.60100 20.53800 20.47300 20.41000 Selling
    21.27000 20.98000 20.96500 20.93500 20.88200
    20.82600 20.76900 20.71100 20.65500
    CAD Buying 23.13000 23.53000 23.50100 23.44400
    23.37500 23.29900 23.22100 23.14400 23.06600 Selling
    24.04000 23.73000 23.70900 23.66800 23.60100
    23.52900 23.45900 23.38800 23.31800
    SGD Buying 22.77000 23.26000 23.23600 23.18900
    23.13500 23.08200 23.02500 22.96900 22.91200 Selling
    23.68000 23.44000 23.42500 23.39500 23.34600
    23.29200 23.24200 23.19300 23.14300
    CHF Buying 34.71000 35.39000 35.38000 35.35900
    35.34600 35.33500 35.32000 35.30500 35.29000 Selling
    35.91000 35.64000 35.64400 35.65100 35.64400
    35.63400 35.63600 35.63800 35.63900
    JPY Buying 0.21450 0.22180 0.22190 0.22200
    0.22220 0.22250 0.22270 0.22290 0.22320 Selling
    0.22730 0.22580 0.22600 0.22630 0.22650 0.22680
    0.22720 0.22760 0.22810
    ZAR Buying 0.00000 1.65000 1.64600 1.63700
    1.62700 1.61600 1.60500 1.59400 1.58300 Selling
    0.00000 1.73000 1.72700 1.72000 1.71000 1.69900
    1.68800 1.67800 1.66700
    SEK Buying 2.55000 2.89000 2.88700 2.88200
    2.87600 2.87000 2.86300 2.85700 2.85000 Selling
    3.07000 2.99000 2.98800 2.98500 2.98000 2.97400
    2.96900 2.96300 2.95700
    NZD Buying 18.90000 19.28000 19.25100 19.19400
    19.12800 19.05700 18.98400 18.91000 18.83600 Selling
    19.75000 19.48000 19.46000 19.42100 19.35600
    19.28800 19.22000 19.15200 19.08400
    THB Buying 0.76740 0.87980 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    0.95740 0.91980 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    PHP Buying 0.50260 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    0.63460 0.00000 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    IDR Buying 0.00173 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    0.00243 0.00000 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    EUR Buying 33.61000 34.23000 34.20300 34.15000
    34.07000 33.99300 33.91900 33.84400 33.72200 Selling
    34.95000 34.63000 34.61200 34.57500 34.50500
    34.44900 34.39300 34.33700 34.28000
    KRW Buying 0.02250 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    0.02640 0.00000 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    VND Buying 0.00110 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    0.00151 0.00000 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    MYR Buying 5.67400 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000 0.00000 0.00000 Selling
    7.19400 0.00000 0.00000 0.00000 0.00000 0.00000
    0.00000 0.00000 0.00000
    CNY Buying 4.24400 4.31600 4.31400 4.31010
    4.30610 4.30180 4.29650 4.28940 4.28590 Selling
    4.40600 4.36600 4.36530 4.36400 4.36040 4.35690
    4.35380 4.35070 4.34760

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