| Currency | Tenor | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Weeks | 1 Months | 3 Months | 6 Months | |||||
| Sell | Buy | Sell | Buy | Sell | Buy | Sell | Buy | |
| USD | 15,235.00 | 15,207.00 | 15,292.00 | 15,256.00 | 15,413.00 | 15,377.00 | 15,615.00 | 15,574.00 |
| SGD | 11,085.85 | 11,059.85 | 11,134.51 | 11,100.22 | 11,237.15 | 11,203.55 | 11,411.66 | 11,369.24 |
| EUR | 17,667.08 | 17,631.09 | 17,767.64 | 17,722.47 | 18,011.94 | 17,966.33 | 18,393.85 | 18,340.33 |
| AUD | 10,881.45 | 10,858.32 | 10,924.70 | 10,895.24 | 11,018.18 | 10,989.08 | 11,179.56 | 11,145.14 |
| GBP | 20,051.03 | 20,012.40 | 20,148.49 | 20,099.20 | 20,375.75 | 20,326.24 | 20,737.16 | 20,678.77 |
| HKD | 1,944.69 | 1,940.98 | 1,953.04 | 1,948.24 | 1,970.12 | 1,965.21 | 1,998.69 | 1,992.38 |
| JPY | 136.20 | 135.93 | 136.96 | 136.62 | 138.81 | 138.47 | 141.71 | 141.31 |
| CNY | 2,203.94 | 2,197.21 | 2,212.00 | 2,204.37 | 2,229.47 | 2,221.82 | 2,258.79 | 2,250.38 |
Forward Calculator
16 October 2018
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.
