Forward Rate & Calculator

20 September 2017 / 14:46 WIB

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.

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