| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,329.00 | 13,318.00 | 13,363.00 | 13,350.00 | 13,458.00 | 13,445.00 | 13,606.00 | 13,585.00 |
| SGD | 9,786.06 | 9,770.09 | 9,815.36 | 9,795.74 | 9,893.22 | 9,872.06 | 10,016.93 | 9,987.50 |
| EUR | 15,519.23 | 15,504.94 | 15,579.13 | 15,562.44 | 15,741.24 | 15,724.02 | 16,000.67 | 15,971.74 |
| AUD | 10,548.93 | 10,538.88 | 10,572.40 | 10,560.65 | 10,639.42 | 10,627.53 | 10,744.01 | 10,725.38 |
| GBP | 17,362.49 | 17,342.57 | 17,421.28 | 17,398.81 | 17,579.85 | 17,556.23 | 17,827.81 | 17,792.68 |
| HKD | 1,707.74 | 1,706.18 | 1,713.40 | 1,711.52 | 1,728.40 | 1,726.46 | 1,751.41 | 1,747.69 |
| JPY | 119.83 | 119.70 | 120.26 | 120.11 | 121.47 | 121.32 | 123.41 | 123.19 |
| CNY | 1,974.32 | 1,971.23 | 1,976.78 | 1,973.39 | 1,984.90 | 1,981.46 | 2,000.06 | 1,995.15 |
Forward Calculator
25 July 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.
