| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| USD | 14,758.00 | 14,779.00 | 14,787.00 | 14,809.00 | 14,869.00 | 14,894.00 | 14,996.00 | 15,021.00 |
| SGD | 10,876.11 | 10,895.05 | 10,897.71 | 10,917.30 | 10,954.76 | 10,985.83 | 11,054.95 | 11,077.87 |
| EUR | 17,493.48 | 17,522.93 | 17,536.91 | 17,567.66 | 17,656.61 | 17,691.17 | 17,846.80 | 17,882.11 |
| AUD | 10,795.58 | 10,814.00 | 10,817.55 | 10,836.75 | 10,879.36 | 10,900.99 | 10,974.76 | 10,996.81 |
| GBP | 19,160.77 | 19,192.60 | 19,201.24 | 19,234.34 | 19,313.21 | 19,350.73 | 19,492.49 | 19,530.83 |
| HKD | 1,904.14 | 1,906.92 | 1,907.32 | 1,910.28 | 1,916.98 | 1,920.37 | 1,932.29 | 1,935.91 |
| JPY | 141.12 | 141.34 | 141.44 | 141.67 | 142.32 | 142.58 | 143.78 | 144.05 |
| CNH | 2,182.12 | 2,185.58 | 2,181.97 | 2,185.70 | 2,185.59 | 2,189.84 | 2,191.44 | 2,195.73 |
Forward Calculator
18 September 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.
