Forward Rate & Calculator

27 March 2017 / 15:17 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 13,326.00 13,319.00 13,357.00 13,348.00 13,442.00 13,430.00 13,601.00 13,575.00
SGD 9,552.24 9,545.17 9,576.71 9,567.52 9,644.14 9,629.31 9,766.97 9,739.91
EUR 14,462.57 14,453.31 14,511.14 14,499.63 14,645.27 14,630.21 14,889.98 14,857.31
AUD 10,159.98 10,153.13 10,179.29 10,170.96 10,232.53 10,221.65 10,338.47 10,316.27
GBP 16,689.00 16,673.42 16,737.22 16,718.46 16,867.29 16,844.98 17,112.06 17,069.03
HKD 1,716.08 1,715.07 1,721.04 1,719.77 1,734.03 1,732.32 1,757.31 1,752.77
JPY 120.83 120.75 121.22 121.11 122.28 122.15 124.26 124.00
CNY 1,938.27 1,936.94 1,939.79 1,938.09 1,944.71 1,942.58 1,959.29 1,954.45

Forward Calculator
27 March 2017

Simplify currency Forward Rate conversion you need.

Note:

e-Forward Rate is indicative rate only. Contact your nearest BCA branch for further information.

*) Exchange rate subject to change without prior notice.

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