Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 60

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 60
---
,914 Euro (sell) United States Dollars (buy)219,706 222,127 10,282 (17,060)Singapore Dollar (buy) United States Dollars (sell)12,000 12,000 (407)829 Euro (sell) Romanian Leu (buy)67,144 43,995 (156)(221)Japanese Yen (sell) Chinese Renminbi (buy)34,507 40,996 3,402 (142)United States Dollars (sell) Chinese Renminbi (buy)46,800 71,400 (1,883)(1,156)Pound Sterling (sell) United States Dollars (buy)15,507 17,070 463 (1,458)United States Dollars (sell) Hungarian Font (buy)21,000 22,500 (1,611)3,044 Australian Dollars (sell) Indian Rupees (buy)109,490 102,246 3,556 (438)United States Dollars (sell) Polish Zloty (buy)39,000 30,000 (1,190)3,271 Japanese Yen (sell) United States Dollars (buy)7,000 7,000 366 (58)Israeli Shekel (buy) United States Dollars (sell)20,000 20,000 454 2,010 South African Rand (sell) United States Dollars (buy)32,000 32,000 1,725 (1,005)United States Dollars (sell) Brazilian Real (buy)4,000 4,000 (314)501 United States Dollars (sell) Costa Rica Colon (buy)13,000 15,000 231 233 United States Dollars (sell) Canadian Dollar (buy)9,000 9,000 (352)35 United States Dollars (sell) Malaysian Ringgit (buy)5,000 9,500 (169)469 Interest rate swaps (floating to fixed)234,375 228,125 (3,155)(5,386)$(36,698)$(134)(a)Notional amounts are key elements of derivative financial instrument agreements but do not represent the amount exchanged by counterparties and do not measure the Company’s exposure to credit, foreign exchange, interest rate or market risks. However, the amounts exchanged are based on the notional amounts and