Forward Rate & Calculator

20 April 2018 / 09:38 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 13,826.00 13,816.00 13,860.00 13,840.00 13,935.00 13,915.00 14,047.00 14,017.00
SGD 10,535.38 10,525.35 10,566.84 10,549.18 10,643.16 10,619.76 10,751.38 10,726.45
EUR 17,077.52 17,059.43 17,146.00 17,115.43 17,322.50 17,291.53 17,592.62 17,548.11
AUD 10,669.54 10,654.80 10,696.15 10,673.59 10,757.62 10,734.50 10,852.38 10,821.36
GBP 19,481.11 19,459.81 19,547.53 19,511.41 19,709.72 19,673.83 19,953.36 19,901.74
HKD 1,762.26 1,760.92 1,767.63 1,764.94 1,779.36 1,776.50 1,796.34 1,792.34
JPY 128.50 128.38 129.00 128.79 130.27 130.05 132.23 131.89
CNY 2,199.39 2,197.38 2,203.29 2,199.69 2,211.73 2,207.99 2,225.09 2,219.25

Forward Calculator
20 April 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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