Forward Rate & Calculator

08 April 2020 / 12:43 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 16,316.00 16,393.00 16,353.00 16,433.00 16,460.00 16,545.00 16,640.00 16,725.00
SGD 11,431.93 11,488.83 11,459.07 11,517.45 11,536.14 11,607.96 11,640.39 11,778.21
EUR 17,741.86 17,832.57 17,794.50 17,891.41 17,944.89 18,049.14 18,187.55 18,292.72
AUD 10,016.52 10,067.38 10,039.84 10,093.28 10,106.23 10,163.48 10,215.58 10,274.79
GBP 20,105.52 20,210.26 20,157.21 20,265.69 20,298.67 20,414.63 20,530.96 20,650.89
HKD 2,104.31 2,114.49 2,108.37 2,119.15 2,121.51 2,132.93 2,143.44 2,155.43
JPY 149.82 150.57 150.29 151.08 151.53 152.39 153.59 154.49
CNH 2,308.64 2,320.44 2,313.73 2,326.45 2,329.66 2,342.39 2,352.59 2,366.20

Forward Calculator
08 April 2020

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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