Forward Rate & Calculator

19 February 2018 / 08:33 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 13,553.00 13,543.00 13,572.00 13,559.00 13,624.00 13,611.00 13,724.00 13,709.00
SGD 10,343.83 10,330.68 10,363.47 10,345.64 10,418.29 10,401.99 10,519.05 10,499.59
EUR 16,855.00 16,838.26 16,901.48 16,880.37 17,042.60 17,021.47 17,290.17 17,265.20
AUD 10,743.00 10,733.69 10,757.17 10,745.26 10,799.84 10,787.70 10,885.73 10,871.52
GBP 19,042.52 19,026.85 19,083.70 19,063.87 19,210.71 19,189.26 19,427.27 19,403.29
HKD 1,733.15 1,731.78 1,736.64 1,734.80 1,746.04 1,744.11 1,762.99 1,760.11
JPY 127.69 127.54 128.02 127.84 129.05 128.87 130.87 130.66
CNY 2,135.75 2,131.19 2,136.23 2,131.00 2,136.80 2,131.52 2,142.99 2,136.74

Forward Calculator
19 February 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.

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