| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 14,087.00 | 14,074.00 | 14,132.00 | 14,114.00 | 14,245.00 | 14,232.00 | 14,397.00 | 14,377.00 |
| SGD | 10,391.72 | 10,380.91 | 10,429.23 | 10,414.41 | 10,525.44 | 10,513.50 | 10,657.84 | 10,639.88 |
| EUR | 15,847.90 | 15,831.53 | 15,928.40 | 15,906.20 | 16,139.02 | 16,122.15 | 16,437.26 | 16,410.87 |
| AUD | 10,065.25 | 10,048.72 | 10,102.33 | 10,082.27 | 10,196.41 | 10,178.60 | 10,325.51 | 10,302.86 |
| GBP | 18,311.97 | 18,293.13 | 18,393.15 | 18,365.49 | 18,596.52 | 18,577.56 | 18,876.91 | 18,845.80 |
| HKD | 1,795.79 | 1,794.07 | 1,802.41 | 1,799.86 | 1,819.45 | 1,817.07 | 1,842.18 | 1,839.27 |
| JPY | 126.00 | 125.84 | 126.57 | 126.36 | 128.22 | 128.03 | 130.52 | 130.29 |
| CNY | 2,101.57 | 2,098.34 | 2,108.22 | 2,104.24 | 2,124.72 | 2,121.39 | 2,146.24 | 2,141.79 |
Forward Calculator
22 April 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.
