Forward Rate & Calculator

15 October 2019 / 11:06 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 14,149.00 14,160.00 14,185.00 14,197.00 14,270.00 14,285.00 14,410.00 14,425.00
SGD 10,334.53 10,346.64 10,363.85 10,376.79 10,434.15 10,449.51 10,547.50 10,563.70
EUR 15,606.93 15,623.48 15,672.72 15,691.09 15,834.89 15,856.32 16,079.11 16,102.34
AUD 9,592.16 9,602.58 9,623.42 9,634.64 9,696.81 9,710.43 9,812.58 9,827.12
GBP 17,840.46 17,860.21 17,899.23 17,922.89 18,045.24 18,070.47 18,262.59 18,294.58
HKD 1,803.66 1,805.13 1,808.85 1,810.47 1,820.02 1,822.28 1,838.15 1,840.51
JPY 130.66 130.78 131.19 131.33 132.53 132.70 134.56 134.73
CNH 2,000.70 2,003.13 2,004.07 2,006.90 2,013.80 2,016.83 2,030.81 2,033.84

Forward Calculator
15 October 2019

Simplify currency Forward Rate conversion you need.

Count Rate
IDR
IDR

Forward rate used is the bank selling rate.

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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