Forward Rate & Calculator

16 October 2018 / 08:41 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 15,235.00 15,207.00 15,292.00 15,256.00 15,413.00 15,377.00 15,615.00 15,574.00
SGD 11,085.85 11,059.85 11,134.51 11,100.22 11,237.15 11,203.55 11,411.66 11,369.24
EUR 17,667.08 17,631.09 17,767.64 17,722.47 18,011.94 17,966.33 18,393.85 18,340.33
AUD 10,881.45 10,858.32 10,924.70 10,895.24 11,018.18 10,989.08 11,179.56 11,145.14
GBP 20,051.03 20,012.40 20,148.49 20,099.20 20,375.75 20,326.24 20,737.16 20,678.77
HKD 1,944.69 1,940.98 1,953.04 1,948.24 1,970.12 1,965.21 1,998.69 1,992.38
JPY 136.20 135.93 136.96 136.62 138.81 138.47 141.71 141.31
CNY 2,203.94 2,197.21 2,212.00 2,204.37 2,229.47 2,221.82 2,258.79 2,250.38

Forward Calculator
16 October 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.

Article Recomendation
News
Most people want to routinely save certain percentage of their income for future benefits. However,
News
We would like to thank everyone, investors, who have subscribed and made payment for SBR004 that was initially offered since 20 August–13 September 2018.
News
Thank you for participating in the "Best Selfie Contest with Sakuku BCA" competition held on September 4th, 2018 from 00.00 – 23.59 WIB yesterday.
News
Today, the offering period for government securities Savings Bond Ritel Seri - SBR004 is underway and for those who are still giving a long thought on