| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,640.00 | 14,628.00 | 14,693.00 | 14,673.00 | 14,806.00 | 14,783.00 | 15,007.00 | 14,978.00 |
| SGD | 10,664.49 | 10,651.40 | 10,709.38 | 10,690.13 | 10,807.99 | 10,786.48 | 10,984.08 | 10,957.24 |
| EUR | 16,645.97 | 16,630.34 | 16,753.81 | 16,728.94 | 16,963.97 | 16,934.96 | 17,332.44 | 17,295.50 |
| AUD | 10,540.52 | 10,528.82 | 10,583.38 | 10,565.90 | 10,676.25 | 10,655.91 | 10,837.49 | 10,811.67 |
| GBP | 18,412.30 | 18,395.62 | 18,512.25 | 18,484.81 | 18,705.84 | 18,674.00 | 19,045.71 | 19,002.69 |
| HKD | 1,874.06 | 1,872.23 | 1,881.44 | 1,878.39 | 1,898.54 | 1,895.10 | 1,927.66 | 1,923.34 |
| JPY | 129.48 | 129.34 | 130.37 | 130.16 | 131.96 | 131.70 | 134.79 | 134.48 |
| CNY | 2,117.06 | 2,115.04 | 2,124.75 | 2,121.56 | 2,142.13 | 2,138.40 | 2,173.48 | 2,168.78 |
Forward Calculator
11 December 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.
