| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,267.00 | 14,256.00 | 14,309.00 | 14,295.00 | 14,413.00 | 14,398.00 | 14,580.00 | 14,565.00 |
| SGD | 10,307.33 | 10,295.46 | 10,341.56 | 10,326.22 | 10,424.37 | 10,407.95 | 10,554.13 | 10,534.88 |
| EUR | 15,831.76 | 15,813.62 | 15,906.79 | 15,885.22 | 16,096.38 | 16,072.79 | 16,392.83 | 16,364.32 |
| AUD | 9,672.36 | 9,661.96 | 9,708.43 | 9,695.63 | 9,794.84 | 9,781.19 | 9,928.67 | 9,913.84 |
| GBP | 17,320.91 | 17,305.70 | 17,390.66 | 17,369.35 | 17,556.29 | 17,535.86 | 17,816.53 | 17,794.12 |
| HKD | 1,819.46 | 1,817.96 | 1,825.16 | 1,823.17 | 1,838.41 | 1,836.16 | 1,859.59 | 1,857.29 |
| JPY | 133.94 | 133.79 | 134.57 | 134.39 | 136.12 | 135.92 | 138.58 | 138.39 |
| CNH | 2,021.37 | 2,018.59 | 2,026.80 | 2,023.56 | 2,040.11 | 2,036.52 | 2,062.44 | 2,058.08 |
Forward Calculator
21 August 2019
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.
