Forward Rate & Calculator

25 July 2017 / 08:18 WIB

Currency Tenor
1 Weeks 1 Months 3 Months 6 Months
Sell Buy Sell Buy Sell Buy Sell Buy
USD 13,329.00 13,318.00 13,363.00 13,350.00 13,458.00 13,445.00 13,606.00 13,585.00
SGD 9,786.06 9,770.09 9,815.36 9,795.74 9,893.22 9,872.06 10,016.93 9,987.50
EUR 15,519.23 15,504.94 15,579.13 15,562.44 15,741.24 15,724.02 16,000.67 15,971.74
AUD 10,548.93 10,538.88 10,572.40 10,560.65 10,639.42 10,627.53 10,744.01 10,725.38
GBP 17,362.49 17,342.57 17,421.28 17,398.81 17,579.85 17,556.23 17,827.81 17,792.68
HKD 1,707.74 1,706.18 1,713.40 1,711.52 1,728.40 1,726.46 1,751.41 1,747.69
JPY 119.83 119.70 120.26 120.11 121.47 121.32 123.41 123.19
CNY 1,974.32 1,971.23 1,976.78 1,973.39 1,984.90 1,981.46 2,000.06 1,995.15

Forward Calculator
25 July 2017

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.

Article Recomendation
News
Participating in the advancement of sports as well as the younger generation in Indonesia
News
Have you had an appropriate insurance protection? Find the answer at the 2017 BCA Bancassurance Festival at the nearest BCA branch offices
News
Completing happiness on Ied Mubarak 1438H, the Bank BCA has successfully brought home a prestigious title in FinanceAsia’s Country Awards for Achievement 2017
News
Owning a house is everyone’s dream and a proof of established financial security