| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,137.00 | 14,124.00 | 14,175.00 | 14,159.00 | 14,285.00 | 14,257.00 | 14,455.00 | 14,415.00 |
| SGD | 10,427.61 | 10,416.02 | 10,460.12 | 10,446.00 | 10,555.58 | 10,531.77 | 10,703.64 | 10,669.28 |
| EUR | 15,994.01 | 15,977.51 | 16,064.74 | 16,044.94 | 16,274.79 | 16,240.82 | 16,598.36 | 16,550.05 |
| AUD | 10,107.64 | 10,095.47 | 10,138.02 | 10,123.64 | 10,224.96 | 10,201.51 | 10,359.86 | 10,326.81 |
| GBP | 18,257.30 | 18,234.58 | 18,325.65 | 18,298.74 | 18,525.43 | 18,482.77 | 18,831.77 | 18,772.09 |
| HKD | 1,801.94 | 1,800.10 | 1,808.42 | 1,806.12 | 1,825.90 | 1,821.96 | 1,851.75 | 1,846.38 |
| JPY | 127.97 | 127.81 | 128.52 | 128.34 | 130.19 | 129.89 | 132.74 | 132.32 |
| CNY | 2,092.70 | 2,089.82 | 2,098.48 | 2,094.96 | 2,114.98 | 2,109.71 | 2,140.88 | 2,133.69 |
Forward Calculator
18 February 2019
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.
