Forward Rate & Calculator

24 November 2020 / 09:55 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Buy Sell Buy Sell Buy Sell Buy Sell
USD 14,206.00 14,227.00 14,233.00 14,255.00 14,313.00 14,338.00 14,433.00 14,458.00
SGD 10,571.45 10,588.81 10,591.69 10,609.96 10,652.17 10,672.84 10,742.64 10,766.87
EUR 16,830.97 16,857.49 16,871.83 16,899.54 16,994.54 17,026.20 17,170.94 17,203.31
AUD 10,389.35 10,406.23 10,410.96 10,428.62 10,474.17 10,494.18 10,566.76 10,587.23
GBP 18,934.37 18,963.92 18,972.97 19,004.01 19,090.69 19,126.02 19,258.82 19,295.07
HKD 1,832.61 1,835.37 1,836.17 1,839.14 1,846.56 1,849.92 1,862.01 1,865.45
JPY 135.87 136.12 136.17 136.42 137.09 137.37 138.40 138.69
CNH 2,156.80 2,160.09 2,156.94 2,160.40 2,155.57 2,159.63 2,160.05 2,164.27

Forward Calculator
24 November 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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