Revised FX forecast till end 2014. .
Dec-12
|
Mar-13
|
Jun-13
|
Sep-13
|
Dec-13
|
Mar-14
|
Jun-14
|
Sep-14
|
Dec-14
| |
USD-JPY
|
80.10
|
80.55
|
81.00
|
81.45
|
81.90
|
82.68
|
83.45
|
84.23
|
85.00
|
EUR-USD
|
1.2810
|
1.2943
|
1.3194
|
1.3446
|
1.3698
|
1.3623
|
1.3549
|
1.3474
|
1.3400
|
GBP-USD
|
1.5987
|
1.6042
|
1.6211
|
1.6379
|
1.6547
|
1.6570
|
1.6593
|
1.6616
|
1.6638
|
AUD-USD
|
1.0305
|
1.0259
|
1.0437
|
1.0616
|
1.0794
|
1.0820
|
1.0847
|
1.0873
|
1.0900
|
NZD-USD
|
0.8050
|
0.8088
|
0.8264
|
0.8441
|
0.8618
|
0.8556
|
0.8495
|
0.8433
|
0.8372
|
USD-CAD
|
1.0077
|
1.0031
|
0.9898
|
0.9764
|
0.9631
|
0.9618
|
0.9604
|
0.9591
|
0.9577
|
USD-CHF
|
0.9426
|
0.9340
|
0.9202
|
0.9063
|
0.8943
|
0.8946
|
0.8949
|
0.8952
|
0.8955
|
USD-SGD
|
1.2300
|
1.2289
|
1.2122
|
1.1956
|
1.1789
|
1.1867
|
1.1944
|
1.2022
|
1.2100
|
USD-CNY
|
6.2300
|
6.1990
|
6.1680
|
6.1370
|
6.1060
|
6.0712
|
6.0363
|
6.0015
|
5.9666
|
USD-THB
|
30.78
|
30.69
|
30.46
|
30.23
|
29.99
|
30.06
|
30.12
|
30.19
|
30.25
|
USD-IDR
|
9626
|
9555
|
9485
|
9414
|
9343
|
9241
|
9139
|
9037
|
8935
|
USD-MYR
|
3.0892
|
3.0811
|
3.0378
|
2.9944
|
2.9511
|
2.9694
|
2.9877
|
3.0060
|
3.0243
|
USD-KRW
|
1090
|
1082
|
1071
|
1059
|
1047
|
1056
|
1065
|
1074
|
1082
|
USD-TWD
|
29.44
|
29.34
|
29.02
|
28.71
|
28.39
|
28.44
|
28.49
|
28.53
|
28.58
|
USD-HKD
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
7.7500
|
USD-PHP
|
41.04
|
40.89
|
40.75
|
40.60
|
40.45
|
40.47
|
40.50
|
40.52
|
40.54
|
USD-INR
|
54.80
|
54.31
|
52.83
|
51.34
|
49.86
|
50.64
|
51.41
|
52.19
|
52.97
|
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