| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,826.00 | 13,816.00 | 13,860.00 | 13,840.00 | 13,935.00 | 13,915.00 | 14,047.00 | 14,017.00 |
| SGD | 10,535.38 | 10,525.35 | 10,566.84 | 10,549.18 | 10,643.16 | 10,619.76 | 10,751.38 | 10,726.45 |
| EUR | 17,077.52 | 17,059.43 | 17,146.00 | 17,115.43 | 17,322.50 | 17,291.53 | 17,592.62 | 17,548.11 |
| AUD | 10,669.54 | 10,654.80 | 10,696.15 | 10,673.59 | 10,757.62 | 10,734.50 | 10,852.38 | 10,821.36 |
| GBP | 19,481.11 | 19,459.81 | 19,547.53 | 19,511.41 | 19,709.72 | 19,673.83 | 19,953.36 | 19,901.74 |
| HKD | 1,762.26 | 1,760.92 | 1,767.63 | 1,764.94 | 1,779.36 | 1,776.50 | 1,796.34 | 1,792.34 |
| JPY | 128.50 | 128.38 | 129.00 | 128.79 | 130.27 | 130.05 | 132.23 | 131.89 |
| CNY | 2,199.39 | 2,197.38 | 2,203.29 | 2,199.69 | 2,211.73 | 2,207.99 | 2,225.09 | 2,219.25 |
Forward Calculator
20 April 2018
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.
