| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,296.00 | 13,285.00 | 13,324.00 | 13,312.00 | 13,403.00 | 13,388.00 | 13,515.00 | 13,493.00 |
| SGD | 9,889.39 | 9,876.96 | 9,912.88 | 9,898.80 | 9,978.54 | 9,962.67 | 10,074.15 | 10,052.60 |
| EUR | 15,967.70 | 15,949.07 | 16,022.28 | 16,002.33 | 16,168.23 | 16,144.33 | 16,390.32 | 16,357.29 |
| AUD | 10,689.04 | 10,677.53 | 10,708.54 | 10,696.10 | 10,764.10 | 10,749.10 | 10,842.84 | 10,821.82 |
| GBP | 17,977.59 | 17,958.64 | 18,030.46 | 18,009.80 | 18,167.18 | 18,142.28 | 18,368.29 | 18,333.21 |
| HKD | 1,703.05 | 1,701.50 | 1,707.62 | 1,705.92 | 1,720.43 | 1,718.06 | 1,738.08 | 1,734.71 |
| JPY | 119.41 | 119.28 | 119.80 | 119.66 | 120.84 | 120.66 | 122.46 | 122.22 |
| CNY | 2,022.97 | 2,020.93 | 2,024.94 | 2,022.69 | 2,031.65 | 2,028.82 | 2,041.26 | 2,037.39 |
Forward Calculator
20 September 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.
