| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 13,897.00 | 13,882.00 | 13,935.00 | 13,921.00 | 14,058.00 | 14,038.00 | 14,223.00 | 14,200.00 |
| SGD | 10,441.61 | 10,423.29 | 10,475.93 | 10,455.97 | 10,585.40 | 10,556.82 | 10,731.26 | 10,706.32 |
| EUR | 16,392.43 | 16,372.74 | 16,469.04 | 16,450.79 | 16,692.01 | 16,666.32 | 17,014.22 | 16,984.00 |
| AUD | 10,639.79 | 10,626.62 | 10,670.61 | 10,657.95 | 10,768.30 | 10,750.76 | 10,904.80 | 10,884.24 |
| GBP | 18,669.24 | 18,646.04 | 18,744.37 | 18,722.23 | 18,961.35 | 18,931.17 | 19,267.95 | 19,229.98 |
| HKD | 1,771.90 | 1,769.86 | 1,777.46 | 1,775.52 | 1,794.96 | 1,792.11 | 1,818.92 | 1,815.44 |
| JPY | 126.38 | 126.21 | 126.94 | 126.78 | 128.60 | 128.38 | 131.02 | 130.77 |
| CNY | 2,174.36 | 2,171.47 | 2,177.48 | 2,174.85 | 2,192.18 | 2,188.41 | 2,211.53 | 2,207.13 |
Forward Calculator
07 June 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.
