| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 14,580.00 | 14,601.00 | 14,617.00 | 14,641.00 | 14,714.00 | 14,739.00 | 14,869.00 | 14,894.00 |
| SGD | 10,456.71 | 10,473.58 | 10,482.21 | 10,503.94 | 10,554.37 | 10,574.58 | 10,669.63 | 10,689.79 |
| EUR | 16,393.21 | 16,418.44 | 16,443.36 | 16,472.05 | 16,573.14 | 16,607.20 | 16,787.83 | 16,823.50 |
| AUD | 10,112.98 | 10,134.95 | 10,139.49 | 10,163.61 | 10,207.50 | 10,232.51 | 10,314.37 | 10,339.91 |
| GBP | 18,186.22 | 18,215.45 | 18,235.16 | 18,268.35 | 18,362.35 | 18,396.62 | 18,568.47 | 18,603.71 |
| HKD | 1,881.08 | 1,884.01 | 1,885.71 | 1,888.98 | 1,897.49 | 1,900.98 | 1,915.58 | 1,919.64 |
| JPY | 135.65 | 135.86 | 136.04 | 136.27 | 137.06 | 137.31 | 138.79 | 139.04 |
| CNH | 2,063.23 | 2,066.44 | 2,065.57 | 2,069.78 | 2,073.56 | 2,077.76 | 2,088.49 | 2,092.53 |
Forward Calculator
03 July 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.
