| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 13,622.00 | 13,633.00 | 13,650.00 | 13,662.00 | 13,722.00 | 13,737.00 | 13,832.00 | 13,847.00 |
| SGD | 10,099.80 | 10,112.45 | 10,122.73 | 10,135.59 | 10,180.85 | 10,196.89 | 10,270.27 | 10,290.58 |
| EUR | 15,108.99 | 15,122.71 | 15,162.43 | 15,177.47 | 15,299.33 | 15,317.99 | 15,506.97 | 15,526.41 |
| AUD | 9,364.77 | 9,375.25 | 9,389.48 | 9,401.15 | 9,451.75 | 9,465.23 | 9,547.26 | 9,561.46 |
| GBP | 17,897.28 | 17,917.89 | 17,947.29 | 17,968.95 | 18,075.77 | 18,101.99 | 18,271.59 | 18,298.19 |
| HKD | 1,752.23 | 1,753.76 | 1,755.42 | 1,757.17 | 1,763.67 | 1,766.03 | 1,776.60 | 1,779.48 |
| JPY | 124.26 | 124.40 | 124.68 | 124.82 | 125.76 | 125.93 | 127.40 | 127.58 |
| CNH | 1,968.33 | 1,970.80 | 1,970.93 | 1,974.05 | 1,978.30 | 1,981.55 | 1,990.47 | 1,993.78 |
Forward Calculator
23 January 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.
