Forward Rate & Calculator

18 September 2020 / 15:28 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 14,758.00 14,779.00 14,787.00 14,809.00 14,869.00 14,894.00 14,996.00 15,021.00
SGD 10,876.11 10,895.05 10,897.71 10,917.30 10,954.76 10,985.83 11,054.95 11,077.87
EUR 17,493.48 17,522.93 17,536.91 17,567.66 17,656.61 17,691.17 17,846.80 17,882.11
AUD 10,795.58 10,814.00 10,817.55 10,836.75 10,879.36 10,900.99 10,974.76 10,996.81
GBP 19,160.77 19,192.60 19,201.24 19,234.34 19,313.21 19,350.73 19,492.49 19,530.83
HKD 1,904.14 1,906.92 1,907.32 1,910.28 1,916.98 1,920.37 1,932.29 1,935.91
JPY 141.12 141.34 141.44 141.67 142.32 142.58 143.78 144.05
CNH 2,182.12 2,185.58 2,181.97 2,185.70 2,185.59 2,189.84 2,191.44 2,195.73

Forward Calculator
18 September 2020

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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