Forward Rate & Calculator

16 August 2018 / 09:52 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 14,636.00 14,624.00 14,687.00 14,667.00 14,804.00 14,782.00 14,987.00 14,947.00
SGD 10,632.98 10,621.79 10,674.70 10,657.07 10,775.45 10,754.74 10,936.06 10,901.39
EUR 16,659.68 16,641.40 16,746.46 16,719.03 16,960.81 16,930.74 17,309.48 17,254.31
AUD 10,630.61 10,612.68 10,668.56 10,644.65 10,756.14 10,730.40 10,898.25 10,858.70
GBP 18,624.15 18,599.87 18,705.55 18,670.96 18,906.72 18,869.16 19,230.76 19,169.53
HKD 1,864.99 1,863.36 1,872.34 1,869.67 1,889.29 1,886.32 1,915.58 1,909.44
JPY 132.13 132.01 132.80 132.60 134.45 134.24 137.16 136.78
CNY 2,117.11 2,114.85 2,125.04 2,121.62 2,143.52 2,139.16 2,172.06 2,164.76

Forward Calculator
16 August 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.

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