Forward Rate & Calculator

18 February 2019 / 09:04 WIB

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.

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